Q3 2021 Holdings
Filed 2021-10-07 | 125 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $35.0M | 478,962 | 97.8% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $38.0K | 492,430 | 0.1% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.0K | 693,719 | 0.1% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $35.0K | 592,622 | 0.1% |
| Ishares Etf(QUAL) | CRE U S REIT ETF | 46432F339 | $34.0K | 256,829 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | PORTFOLI S&P1500 | 78464A813 | $32.0K | 338,136 | 0.1% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | CAP STK CL A | 46138G672 | $32.0K | 367,026 | 0.1% |
| First Tr Nasdaq 100 Fund(QTEC) | CL A | 337345102 | $30.0K | 188,620 | 0.1% |
| OSI ETF Trust Oshs GBL Inter E TF | OSHS GBL INTER | 67110P704 | $30.0K | 571,437 | 0.1% |
| Ishares Esg Msci Eafe(ESGD) | ULTR SH TRM BD | 46435G516 | $27.0K | 340,989 | 0.1% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | CRE U S REIT ETF | 46434VBD1 | $26.0K | 956,416 | 0.1% |
| Ishares Ibonds Dec 2023 | CRE U S REIT ETF | 46434VAX8 | $26.0K | 990,602 | 0.1% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $26.0K | 581,537 | 0.1% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $26.0K | 408,219 | 0.1% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | CRE U S REIT ETF | 46434VBG4 | $25.0K | 938,040 | 0.1% |
| Ishares Ibonds Dec 2022 | CRE U S REIT ETF | 46434VBA7 | $22.0K | 852,825 | 0.1% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | ULTR SH TRM BD | 46641Q761 | $22.0K | 533,514 | 0.1% |
| First Trst Nasdaq Rsng(RDVY) | SHS | 33738R506 | $22.0K | 469,807 | 0.1% |
| Flexshares Morningstar(TILT) | SHS | 33939L100 | $20.0K | 115,813 | 0.1% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | CAP STK CL A | 33939L845 | $19.0K | 354,148 | 0.1% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | COM | 67092P201 | $18.0K | 281,160 | 0.1% |
| Spdr Series Trust Factst INV E TF(XITK) | PORTFOLIO EMG MK | 78464A110 | $18.0K | 81,750 | 0.1% |
| Spdr Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.0K | 375,365 | 0.0% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $16.0K | 652,356 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTR SH TRM BD | 46641Q837 | $16.0K | 319,504 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $16.0K | 215,392 | 0.0% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | ULTR SH TRM BD | 46641Q209 | $15.0K | 253,639 | 0.0% |
| First Trust Value(FVD) | CL A | 33734H106 | $14.0K | 364,713 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.0K | 91,714 | 0.0% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $10.0K | 109,755 | 0.0% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | ULTR SH TRM BD | 46435GAA0 | $8.0K | 294,882 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | CL A | 33734X176 | $7.0K | 58,956 | 0.0% |
| Rydex Etf Trust(RSP) | CAP STK CL A | 46137V357 | $7.0K | 45,377 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | CAP STK CL A | 46090E103 | $7.0K | 20,154 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2025 CB | 46138J882 | $4.0K | 190,984 | 0.0% |
| Disney Walt Co(DIS) | XTRACK RUSS 1000 | 254687106 | $4.0K | 21,436 | 0.0% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | CRE U S REIT ETF | 46434V878 | $4.0K | 75,915 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 33,729 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 19,232 | 0.0% |
| Amazon Com Inc(AMZN) | CL A COM | 023135106 | $3.0K | 1,022 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | CAP STK CL A | 37954Y657 | $3.0K | 102,055 | 0.0% |
| Guggenheim Bullet 2021(2671931D) | S&P MDCP 400 REV | 46138J700 | $3.0K | 129,243 | 0.0% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | CL A | 33737J307 | $3.0K | 71,536 | 0.0% |
| Ishares Trust Multifactor USA ETF(LRGF) | CRE U S REIT ETF | 46434V282 | $3.0K | 70,698 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0K | 2,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,410 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 5,537 | 0.0% |
| Spdr Blackstone Gso(SRLN) | PORTFOLI S&P1500 | 78467V608 | $2.0K | 37,053 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | PORTFOLI S&P1500 | 808524102 | $2.0K | 22,156 | 0.0% |
| Wisdomtree Trust US QLT Shrhd YLD ETF(WTV) | US QLT SHRHD YLD | 97717W547 | $2.0K | 28,053 | 0.0% |