Q1 2021 Holdings
Filed 2021-04-02 | 103 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $31.0M | 444,131 | 56.7% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $23.0M | 379,383 | 42.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $34.0K | 453,115 | 0.1% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $31.0K | 362,459 | 0.1% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $31.0K | 540,120 | 0.1% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.0K | 618,553 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $29.0K | 311,237 | 0.1% |
| Ishares Etf(QUAL) | USA QUALITY FCTR | 46432F339 | $29.0K | 237,821 | 0.1% |
| OSI ETF Trust Oshs GBL Inter E TF | OSHS GBL INTER | 67110P704 | $28.0K | 537,120 | 0.1% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25.0K | 933,074 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $25.0K | 942,672 | 0.0% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $25.0K | 173,603 | 0.0% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.0K | 909,269 | 0.0% |
| Ishares Esg Msci Eafe(ESGD) | ESG MSCI EAFE | 46435G516 | $23.0K | 302,753 | 0.0% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $23.0K | 542,560 | 0.0% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.0K | 449,523 | 0.0% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $20.0K | 788,103 | 0.0% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $19.0K | 763,502 | 0.0% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $19.0K | 494,471 | 0.0% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $17.0K | 108,273 | 0.0% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $17.0K | 329,284 | 0.0% |
| Spdr Series Trust Factst INV E TF(XITK) | FACTST INV ETF | 78464A110 | $16.0K | 77,229 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $15.0K | 263,638 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0K | 274,187 | 0.0% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | DIV RTN INT EQ | 46641Q209 | $14.0K | 230,317 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $14.0K | 200,131 | 0.0% |
| First Trust Value(FVD) | SHS | 33734H106 | $13.0K | 334,602 | 0.0% |
| Spdr Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.0K | 298,309 | 0.0% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $10.0K | 117,268 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.0K | 82,936 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $7.0K | 58,973 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 19,088 | 0.0% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 42,497 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.0K | 211,211 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 37,242 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 21,522 | 0.0% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | ULTR SH TRM BD | 46434V878 | $4.0K | 88,289 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 19,564 | 0.0% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH | 33737J307 | $3.0K | 71,776 | 0.0% |
| Ishares Trust Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $3.0K | 74,611 | 0.0% |
| Guggenheim Bullet 2021(2671931D) | BULSHS 2021 CB | 46138J700 | $3.0K | 142,977 | 0.0% |
| Invesco Bulshs 2023 CB ETF | BULSHS 2023 CB | 46138J866 | $2.0K | 90,349 | 0.0% |
| Flexshares Trust HIG YLD VL ET F(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0K | 36,261 | 0.0% |
| Flexsh Stoxx US Esg(ESG) | STOX ESG INDEX | 33939L696 | $2.0K | 17,037 | 0.0% |
| Pwrshr S&p500 Hidiv(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0K | 35,956 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 79,391 | 0.0% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 30,976 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 489 | 0.0% |
| American Century Investments A Vantis Emgmkt ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0K | 26,048 | 0.0% |
| Wisdomtree Trust US QLT Shrhd YLD ETF(WTV) | US QLT SHRHD YLD | 97717W547 | $2.0K | 14,693 | 0.0% |