Q2 2021 Holdings
Filed 2021-07-13 | 100 holdings | $932.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $774.0K | 3,248 | 83.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.8K | 243,498 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.5K | 129,513 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.8K | 138,905 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 59,909 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 14,812 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 28,230 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 32,622 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5K | 87,523 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 27,624 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 46,461 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7K | 93,225 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 54,711 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 31,956 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 45,142 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 27,364 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,354 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 19,689 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 33,095 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,368 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 21,470 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 41,300 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 21,253 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 20,603 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,168 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,618 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8K | 67,513 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 5,840 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 6,805 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,654 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 34,617 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.2K | 9,097 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 15,355 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 4,303 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 6,530 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,157 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $979 | 3,532 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $854 | 36,381 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $769 | 6,079 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $734 | 5,908 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $687 | 17,027 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $683 | 13,430 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $678 | 15,148 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $652 | 9,540 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $611 | 10,186 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $579 | 19,938 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $557 | 10,699 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $531 | 2,430 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $519 | 10,209 | 0.1% |