Q2 2021 Holdings
Filed 2021-07-21 | 99 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.1M | 161,253 | 37.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.7M | 141,456 | 34.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.2M | 80,817 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,588 | 7.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.3K | 122,516 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.7K | 185,704 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 35,354 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 82,278 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3K | 278,866 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 38,107 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9K | 66,720 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0K | 54,558 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.0K | 133,625 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5K | 216,745 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.0K | 88,339 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 79,187 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 11,825 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.0K | 43,886 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.2K | 277,079 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4K | 103,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,043 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3K | 147,584 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0K | 50,666 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 17,330 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 51,783 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 35,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,573 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 18,161 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 667 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 50,677 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 14,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,490 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 24,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,603 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 20,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,071 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $981 | 35,566 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $952 | 10,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $931 | 3,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $852 | 10,960 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $849 | 16,471 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $846 | 6,001 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $827 | 11,369 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $823 | 7,912 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $804 | 20,225 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $781 | 5,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732 | 3,168 | 0.0% |