Q2 2021 Holdings
Filed 2021-08-13 | 147 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 72,346 | 31.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.9M | 77,006 | 28.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.7M | 45,237 | 20.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 13,936 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 1,526 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 9,591 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201.0K | 9,715 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 84,241 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.0K | 344,509 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.7K | 390,066 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1K | 241,922 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.7K | 162,209 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.2K | 120,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 103,835 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.4K | 37,194 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1K | 178,393 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.8K | 358,598 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 36,762 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7K | 98,463 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.3K | 129,735 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1K | 265,926 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6K | 119,744 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 83,106 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,275 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.1K | 31,170 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 14,297 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9K | 80,398 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 16,038 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3K | 28,357 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.1K | 83,817 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.0K | 53,534 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 48,067 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 36,151 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 33,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,453 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.2K | 29,890 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 10,067 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9K | 52,490 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8K | 74,005 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 21,790 | 0.0% |
| Fidelity Covington Trust(FLDR) | LOW DURTIN ETF | 316188408 | $1.7K | 32,503 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6K | 23,380 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 13,742 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 34,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,734 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5K | 9,416 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,584 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 65,444 | 0.0% |