Q1 2021 Holdings
Filed 2021-05-11 | 104 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.3M | 114,886 | 60.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $713.0K | 9,877 | 13.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $427.0K | 6,154 | 7.8% |
| DBS ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $303.0K | 8,339 | 5.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $267.0K | 13,300 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 658 | 4.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.2K | 230,922 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8K | 210,461 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 30,155 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.5K | 46,721 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4K | 77,636 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3K | 41,337 | 0.1% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $7.3K | 122,603 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.1K | 88,349 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $6.9K | 134,825 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 66,408 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.6K | 171,131 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 34,004 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.6K | 70,130 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5K | 185,464 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.4K | 81,423 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 139,648 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.2K | 37,198 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.2K | 85,382 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1K | 72,679 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 67,311 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 19,084 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,530 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 11,708 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 52,732 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 5,546 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.1K | 76,693 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 15,016 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.9K | 52,652 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 6,941 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.7K | 14,262 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,832 | 0.0% |
| Ishares Edge Msci(ACWV) | MIN VOL GBL ETF | 464286525 | $1.6K | 16,543 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.6K | 62,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,074 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,218 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 17,022 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,657 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.2K | 11,692 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,489 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 5,482 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 26,287 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 8,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,675 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 23,863 | 0.0% |