Q2 2021 Holdings
Filed 2021-07-22 | 51 holdings | $146.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.6K | 294,565 | 20.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.1K | 183,169 | 13.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.4K | 235,231 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,832 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 53,389 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,393 | 3.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $5.6K | 76,563 | 3.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0K | 65,647 | 3.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3K | 74,276 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.2K | 74,190 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 17,726 | 2.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.3K | 67,297 | 2.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 47,518 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5K | 48,724 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,027 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,713 | 1.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 36,292 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 48,865 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 29,205 | 1.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.6K | 20,009 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,080 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 25,385 | 0.9% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.2K | 17,221 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 27,159 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 21,058 | 0.7% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.0K | 31,926 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $739 | 14,435 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $661 | 12,888 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $590 | 9,750 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 4,241 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $565 | 10,346 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $430 | 4,079 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $426 | 5,806 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $422 | 9,008 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $416 | 4,091 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413 | 5,674 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $400 | 2,743 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $340 | 6,249 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298 | 4,067 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271 | 4,300 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $267 | 931 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $266 | 3,520 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $252 | 4,872 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $249 | 6,756 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $244 | 2,264 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $230 | 2,143 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $224 | 6,990 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218 | 433 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $213 | 3,831 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $206 | 3,102 | 0.1% |