Q3 2021 Holdings
Filed 2021-11-09 | 34 holdings | $858.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 6,106 | 76.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.6K | 123,048 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.9K | 190,248 | 2.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $17.9K | 918,583 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.8K | 161,023 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6K | 46,400 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.9K | 270,805 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.7K | 365,769 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.3K | 500,783 | 1.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.1K | 259,154 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.3K | 142,230 | 1.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6.6K | 280,162 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 47,548 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,425 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 76,890 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8K | 55,885 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 65,587 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 43,688 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 63,269 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 9,221 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $902 | 63,269 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $786 | 6,653 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $757 | 4,609 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $559 | 5,524 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $518 | 1,761 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $431 | 6,649 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $364 | 2,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $350 | 2,518 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $331 | 4,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323 | 5,493 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298 | 692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255 | 905 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $238 | 1,451 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $237 | 957 | 0.0% |