Q2 2021 Holdings
Filed 2021-07-14 | 156 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.0M | 147,882 | 76.5% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 1,151 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 5,015 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $93.1K | 685,808 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $88.3K | 1,717,535 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $87.4K | 2,904,920 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $63.2K | 361,961 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.8K | 1,368,394 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.2K | 212,801 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.6K | 155,402 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.2K | 303,125 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.8K | 635,622 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $39.7K | 984,156 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.5K | 527,190 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $34.7K | 1,118,221 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.2K | 619,282 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $30.0K | 328,225 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.1K | 214,155 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6K | 245,842 | 0.4% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $25.6K | 357,792 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.2K | 568,684 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1K | 85,541 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.8K | 277,845 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.4K | 117,494 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.9K | 187,377 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.9K | 298,537 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $17.7K | 248,328 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $16.0K | 295,177 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.8K | 114,532 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $15.1K | 334,678 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1K | 63,116 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.3K | 431,811 | 0.2% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $14.2K | 159,659 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1K | 104,619 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.0K | 132,110 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.0K | 119,937 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1K | 201,398 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.9K | 122,433 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.4K | 264,073 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0K | 125,416 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 27,181 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.0K | 164,524 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.4K | 339,871 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 39,949 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0K | 77,549 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 114,479 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.6K | 260,194 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.6K | 265,963 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.5K | 255,376 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.5K | 249,085 | 0.1% |