Q1 2021 Holdings
Filed 2021-04-30 | 271 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.0K | 13,783 | 25.7% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $517.0K | 18,656 | 18.8% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $516.0K | 19,920 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 7,964 | 15.4% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $254.0K | 9,615 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7K | 63,743 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 340,920 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $16.8K | 470,626 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3K | 104,259 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 72,223 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.9K | 92,820 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 17,123 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 111,911 | 0.2% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.4K | 214,464 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3K | 101,713 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.8K | 113,843 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 20,844 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 127,148 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 174,126 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $4.2K | 134,668 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.2K | 80,620 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $4.1K | 121,437 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $4.0K | 126,391 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 37,907 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9K | 79,892 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.7K | 87,957 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 8,570 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $3.5K | 100,404 | 0.1% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $3.1K | 134,245 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $3.1K | 89,425 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.9K | 62,956 | 0.1% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $2.9K | 72,457 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.8K | 63,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,794 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.7K | 120,062 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.6K | 50,811 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.6K | 50,443 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5K | 34,736 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 23,577 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.2K | 65,725 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 43,534 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.9K | 68,838 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9K | 41,597 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.9K | 60,412 | 0.1% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $1.8K | 37,939 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8K | 33,856 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.8K | 25,904 | 0.1% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.8K | 54,024 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.7K | 80,256 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,352 | 0.1% |