Q3 2021 Holdings
Filed 2021-10-18 | 101 holdings | $16.8M | 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 | $6.7M | 175,582 | 39.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.6M | 138,929 | 33.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.2M | 80,906 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,588 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0K | 106,039 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 36,671 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3K | 82,300 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.8K | 61,387 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6K | 144,692 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4K | 70,062 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1K | 149,347 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 22,769 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2K | 255,126 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.9K | 134,304 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.9K | 133,304 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5K | 217,199 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.0K | 90,228 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.0K | 43,634 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.1K | 275,899 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4K | 103,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,993 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 62,080 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3K | 148,236 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,132 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.0K | 63,359 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 35,856 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 33,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 19,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,880 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,490 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 14,950 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 26,485 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,322 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 24,459 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.3K | 46,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 6,161 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $934 | 10,948 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $904 | 8,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898 | 3,290 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $843 | 16,738 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $837 | 11,326 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $834 | 5,981 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $827 | 11,010 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $798 | 20,363 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $782 | 15,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $778 | 18,080 | 0.0% |