Q2 2021 Holdings
Filed 2021-07-26 | 32 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 6,106 | 63.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $204.0K | 5,228 | 18.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.0K | 121,308 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.7K | 183,682 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.5K | 157,539 | 1.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $17.4K | 892,491 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 46,043 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.6K | 264,265 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.3K | 361,750 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.0K | 490,025 | 1.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.1K | 252,924 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.4K | 139,424 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 126,011 | 0.6% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6.5K | 270,711 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 46,804 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,199 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 74,412 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.5K | 54,449 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 63,269 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 9,221 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $922 | 63,269 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $771 | 6,653 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $712 | 4,609 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $549 | 5,524 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $444 | 6,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405 | 6,421 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $325 | 4,011 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319 | 742 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $310 | 2,118 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240 | 1,451 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $237 | 957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229 | 845 | 0.0% |