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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 19,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,979 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 30,599 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3K | 52,248 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.3K | 125,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 53,286 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.4K | 28,120 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 42,802 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 49,579 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 92,430 | 0.0% |
| Wisdomtree TR(GCC) | ENHANCED CMDTY | 97717Y683 | $5.6K | 249,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 208,754 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 108,538 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 48,185 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7K | 16,901 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7K | 121,089 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $5.9K | 99,335 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $6.0K | 22,749 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 45,905 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.2K | 94,283 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.4K | 125,854 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,956 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5K | 63,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 24,336 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7K | 110,996 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 93,181 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.9K | 80,691 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 48,008 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4K | 42,395 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 28,895 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 52,423 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9K | 88,515 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 106,958 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 20,444 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.2K | 68,495 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.3K | 313,833 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 166,553 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.2K | 38,938 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 42,474 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.7K | 323,570 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0K | 199,060 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2K | 13,171 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 167,345 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 53,472 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.6K | 155,690 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 144,780 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.4K | 144,864 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 85,911 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.6K | 603,939 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.8K | 276,337 | 0.0% |