Q2 2021 Holdings
Filed 2021-08-03 | 732 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY)Call | RISNG DIVD ACHIV | 33738R506 | $5.0K | 95,049 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 84,511 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 83,344 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.2K | 121,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 46,789 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3K | 16,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 23,042 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4K | 56,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 16,982 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.6K | 52,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,887 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.8K | 69,320 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 110,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 206,253 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.0K | 98,338 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0K | 60,786 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 49,119 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.0K | 13,038 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $6.1K | 62,277 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4K | 36,769 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $6.7K | 96,835 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 90,476 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9K | 110,417 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 94,247 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 40,560 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 27,466 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.4K | 85,926 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6K | 84,685 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 54,104 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.0K | 68,367 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 35,803 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 20,759 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.3K | 308,791 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 163,868 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 12,057 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.7K | 39,456 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 146,955 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 14,790 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 123,394 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.7K | 355,559 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.3K | 149,571 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 100,465 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 162,224 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 27,711 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.6K | 234,035 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7K | 147,430 | 0.0% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $13.0K | 94,823 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 88,821 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.9K | 105,548 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.4K | 222,477 | 0.1% |