Q3 2021 Holdings
Filed 2021-11-03 | 113 holdings | $5.6M | 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 | $3.4M | 124,945 | 60.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $732.0K | 9,683 | 13.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $682.0K | 9,258 | 12.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $282.0K | 14,250 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $257.0K | 2,325 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.7K | 271,126 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.4K | 230,852 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 25,296 | 0.2% |
| Ishares TR(IUSV) | CORE S&P USVLU | 464287663 | $8.3K | 117,150 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1K | 80,806 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.0K | 43,690 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.9K | 44,946 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.8K | 91,958 | 0.1% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $7.6K | 126,025 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3K | 244,856 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 66,948 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.7K | 169,821 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6K | 182,430 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 35,355 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.1K | 85,400 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 46,148 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.6K | 69,506 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.6K | 85,811 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 67,754 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 15,453 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 64,387 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,968 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 70,817 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.7K | 71,854 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6K | 5,955 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,628 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3K | 14,912 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 14,723 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 6,944 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 24,929 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8K | 77,037 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.7K | 65,941 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 34,053 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 30,972 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,994 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 9,991 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,265 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 20,752 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,169 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 5,429 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.2K | 11,703 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2K | 15,481 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2K | 11,343 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 7,715 | 0.0% |