Q2 2021 Holdings
Filed 2021-07-16 | 53 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.3M | 131,287 | 89.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,500 | 4.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $98.0K | 14,259 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.8K | 383,066 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.9K | 599,255 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.4K | 668,608 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.9K | 411,021 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.0K | 607,885 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 217,965 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.9K | 323,850 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3K | 89,571 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 162,022 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $7.4K | 121,946 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.0K | 38,219 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0K | 152,921 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.7K | 29,473 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 30,005 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 67,536 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.7K | 86,970 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 24,255 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 53,723 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,876 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1K | 20,096 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.8K | 22,019 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.7K | 63,547 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.7K | 12,586 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.2K | 26,436 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 15,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,894 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $723 | 17,534 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $693 | 1,912 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $688 | 7,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 2,538 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $590 | 26,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556 | 3,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 2,710 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $390 | 5,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365 | 106 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $363 | 3,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $348 | 1,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $335 | 2,346 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326 | 408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307 | 1,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $290 | 2,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283 | 116 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249 | 1,810 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $244 | 851 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $237 | 1,800 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $214 | 4,271 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $213 | 1,688 | 0.0% |