Q2 2021 Holdings
Filed 2021-07-28 | 302 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 43,028 | 44.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 23,835 | 20.6% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $546.0K | 19,948 | 7.5% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $525.0K | 20,036 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.0K | 1,417 | 3.8% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $266.0K | 9,297 | 3.6% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $259.0K | 9,754 | 3.6% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $255.0K | 9,615 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.1K | 390,300 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8K | 66,710 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $16.9K | 459,662 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 108,676 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.0K | 139,122 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 26,240 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 74,277 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $9.0K | 408,314 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4K | 162,606 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8K | 72,148 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 135,551 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $6.1K | 166,895 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1K | 117,924 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 40,393 | 0.1% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.4K | 209,759 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.1K | 96,436 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.9K | 109,610 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 130,509 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 21,818 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $4.3K | 133,896 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,707 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.3K | 41,756 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $4.1K | 120,206 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $4.1K | 125,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 13,957 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7K | 139,048 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $3.7K | 104,849 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.7K | 64,534 | 0.1% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $3.7K | 165,042 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6K | 23,128 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $3.6K | 116,494 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 8,868 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.5K | 100,310 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5K | 33,522 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.4K | 146,136 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.3K | 78,483 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.2K | 67,320 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.1K | 125,942 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.1K | 68,796 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.1K | 80,837 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 55,133 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $2.9K | 94,174 | 0.0% |