Q3 2021 Holdings
Filed 2021-11-04 | 739 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 14,006 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 66,307 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4K | 88,861 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 49,486 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 53,838 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.5K | 41,512 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 51,032 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.6K | 23,046 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 94,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 33,751 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7K | 28,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 69,614 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3.8K | 85,910 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8K | 101,035 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 27,276 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 40,493 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.9K | 161,354 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9K | 81,314 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 16,666 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.0K | 149,854 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 38,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,355 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,297 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $4.1K | 132,888 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 12,097 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1K | 56,106 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 61,265 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2K | 3,112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 54,960 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,417 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.3K | 226,362 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 76,925 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.4K | 97,635 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,573 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.6K | 39,927 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $4.6K | 44,333 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 44,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,722 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6K | 47,077 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 31,803 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.7K | 185,857 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7K | 102,373 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.7K | 18,356 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.8K | 38,972 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.8K | 63,842 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.8K | 45,609 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.9K | 96,424 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9K | 80,172 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5.1K | 31,591 | 0.0% |