Q1 2021 Holdings
Filed 2021-05-10 | 746 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 95,758 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 12,617 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.7K | 150,050 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 45,316 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 54,896 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8K | 49,443 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 30,459 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 28,817 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.8K | 18,278 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.9K | 25,435 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.0K | 108,646 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $3.0K | 90,156 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0K | 32,894 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0K | 61,616 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 53,230 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.0K | 58,283 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 26,151 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.1K | 58,460 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $3.1K | 15,451 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 47,314 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.1K | 69,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,720 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 23,666 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.2K | 111,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 50,864 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.3K | 47,886 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $3.3K | 76,596 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 64,104 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 26,768 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.4K | 134,375 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4K | 15,748 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $3.4K | 132,268 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4K | 74,589 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 68,609 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 40,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5K | 85,991 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.5K | 48,585 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 51,687 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 3,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,134 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 12,412 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 37,692 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 28,662 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.8K | 12,554 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 16,045 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0K | 87,004 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 43,721 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $4.0K | 201,205 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.1K | 10,741 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $4.1K | 428,843 | 0.0% |