Q3 2021 Holdings
Filed 2021-10-21 | 54 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $29.1M | 770,341 | 98.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $261.0K | 7,818 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.8K | 516,281 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.3K | 202,305 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $14.7K | 282,303 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.6K | 137,969 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.6K | 445,850 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7K | 79,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 42,797 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $7.5K | 60,465 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.8K | 77,843 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.2K | 251,004 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.0K | 20,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,801 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 35,333 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.5K | 98,729 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,778 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.4K | 112,125 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.7K | 67,782 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 16,399 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6K | 25,381 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 5,189 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 53,007 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,182 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $960 | 2,829 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $714 | 15,505 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $614 | 30,608 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $598 | 8,051 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $580 | 13,351 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $528 | 26,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 1,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482 | 147 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478 | 4,379 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $414 | 2,849 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $410 | 5,541 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $399 | 6,235 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $383 | 2,556 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $340 | 4,235 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $323 | 4,289 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $303 | 4,582 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303 | 1,043 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $300 | 2,309 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299 | 385 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $271 | 5,610 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $270 | 8,366 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $266 | 6,259 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $262 | 2,989 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $256 | 1,586 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243 | 1,552 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $222 | 578 | 0.0% |