Q3 2021 Holdings
Filed 2021-10-15 | 152 holdings | $9.4M | 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 | $6.2M | 155,895 | 66.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,136 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 1,111 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,124 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $87.6K | 665,254 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $86.1K | 2,883,507 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $84.7K | 1,678,035 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $60.9K | 346,564 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $48.8K | 1,348,691 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.4K | 208,757 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.0K | 155,123 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.4K | 306,078 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.7K | 642,991 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $37.9K | 965,807 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.5K | 509,670 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $32.1K | 1,065,061 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.7K | 627,796 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $29.5K | 322,613 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.7K | 212,559 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.2K | 248,830 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.1K | 566,696 | 0.3% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $23.5K | 335,270 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4K | 89,014 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.4K | 273,102 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.6K | 115,912 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3K | 189,308 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.9K | 285,274 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $17.4K | 249,820 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $15.4K | 284,998 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.3K | 114,676 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9K | 63,090 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $14.4K | 321,882 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.8K | 131,097 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.7K | 414,954 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.7K | 118,939 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6K | 102,154 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $13.2K | 150,733 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7K | 197,904 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 28,201 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.0K | 256,353 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9K | 126,444 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.8K | 116,707 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.7K | 181,901 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.1K | 340,002 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 40,341 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7K | 74,555 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 123,454 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $5.8K | 170,256 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.2K | 246,989 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.2K | 241,580 | 0.1% |