Q3 2021 Holdings
Filed 2021-11-12 | 30 holdings | $87.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.5K | 321,447 | 30.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.3K | 223,916 | 13.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.7K | 233,450 | 12.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1K | 76,913 | 9.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 13,960 | 6.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.1K | 29,724 | 5.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0K | 26,552 | 5.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.7K | 39,601 | 4.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 35,244 | 3.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,486 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $775 | 8,208 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $719 | 15,729 | 0.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $543 | 3,856 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $522 | 7,732 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508 | 190 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $447 | 1,810 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $407 | 12,500 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $388 | 1,967 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 5,131 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $268 | 5,138 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247 | 4,415 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $240 | 6,726 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 1,405 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $225 | 1,508 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $217 | 10,750 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $213 | 2,400 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $213 | 1,811 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $211 | 1,217 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206 | 4,597 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $81 | 13,343 | 0.1% |