Q2 2021 Holdings
Filed 2021-08-09 | 102 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.9M | 100,408 | 58.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $777.0K | 10,227 | 15.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $596.0K | 8,029 | 11.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $334.0K | 15,500 | 6.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 1,745 | 4.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 29,322 | 0.2% |
| Ishares TR(IUSV) | CORE S&P USVLU | 464287663 | $7.4K | 103,260 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3K | 38,584 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.1K | 82,269 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.0K | 233,111 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0K | 69,120 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 33,700 | 0.1% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $6.2K | 102,651 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 167,925 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.1K | 152,273 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 58,923 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.9K | 34,210 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.5K | 76,831 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 40,953 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.0K | 62,658 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 72,190 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.5K | 85,755 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,180 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 13,892 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 64,051 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 11,472 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,711 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.3K | 5,401 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 14,635 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.1K | 54,320 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 6,832 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8K | 74,830 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.6K | 63,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,169 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 31,058 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 28,218 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 10,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,821 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 10,808 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.3K | 11,503 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 5,391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,038 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,438 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 6,855 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2K | 15,256 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 22,038 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1K | 16,523 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 5,527 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1K | 34,527 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 13,145 | 0.0% |