Q3 2021 Holdings
Filed 2021-10-06 | 103 holdings | $530.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $368.0K | 4,232 | 69.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.8K | 245,725 | 3.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.8K | 133,563 | 2.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.8K | 143,066 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 19,464 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 59,162 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 35,032 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 32,246 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 31,270 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6K | 90,871 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 47,492 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.8K | 56,056 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 32,873 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 94,908 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 47,518 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 26,032 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,984 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 20,879 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 22,679 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 27,626 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 21,634 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,858 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 18,674 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 69,167 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 48,141 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,908 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 6,976 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 36,812 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,837 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 7,855 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 25,153 | 0.3% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.2K | 9,682 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2K | 4,687 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 16,285 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 6,972 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,529 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $946 | 2,720 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $889 | 35,655 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $746 | 6,050 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $722 | 15,877 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $715 | 5,806 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $676 | 13,350 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $672 | 16,908 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659 | 3,223 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $631 | 9,439 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $605 | 10,089 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $553 | 10,659 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $516 | 10,167 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $514 | 1,580 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $484 | 5,199 | 0.1% |