Q1 2021 Holdings
Filed 2021-04-21 | 68 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.0M | 81,901 | 94.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 58,650 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 66,043 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9K | 84,008 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.1K | 97,123 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7K | 274,858 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 148,838 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.7K | 127,080 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 21,151 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.7K | 130,781 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 69,606 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.3K | 212,902 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.2K | 55,261 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 48,024 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 75,458 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.0K | 44,699 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.8K | 45,416 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.5K | 69,107 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4K | 153,086 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4K | 105,193 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,105 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9K | 30,854 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 34,882 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,103 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 52,890 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,371 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $981 | 35,899 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $900 | 18,300 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $845 | 15,459 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $833 | 16,969 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $790 | 5,590 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $789 | 12,117 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $775 | 10,219 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $714 | 18,791 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $663 | 5,101 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $641 | 12,438 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $484 | 6,498 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $469 | 5,087 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $467 | 8,657 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $463 | 10,580 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $434 | 8,347 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $431 | 7,110 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $409 | 13,064 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $400 | 16,100 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $400 | 15,700 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $397 | 15,200 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $394 | 16,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $390 | 4,258 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386 | 3,561 | 0.0% |
| Ishares TR | IBONDS 21 TRM HG | 46435U226 | $380 | 15,700 | 0.0% |