Q1 2021 Holdings
Filed 2021-04-29 | 27 holdings | $834.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 6,079 | 78.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.7K | 181,308 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.3K | 113,966 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.3K | 157,611 | 2.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $16.4K | 846,634 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.2K | 258,269 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 43,259 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 478,220 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 347,577 | 1.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.1K | 236,368 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.4K | 132,786 | 1.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6.9K | 255,005 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 121,175 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 43,511 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 74,669 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 69,979 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.9K | 48,302 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $792 | 6,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $648 | 5,304 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $593 | 6,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365 | 6,529 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $308 | 4,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $282 | 2,118 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $256 | 2,802 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238 | 599 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $228 | 997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205 | 871 | 0.0% |