Q3 2021 Holdings
Filed 2021-11-09 | 117 holdings | $109.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.8K | 226,822 | 5.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5K | 51,400 | 5.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.8K | 104,018 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,165 | 4.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.3K | 188,437 | 3.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.5K | 146,309 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,761 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 79,424 | 2.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.8K | 58,579 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 51,781 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 23,380 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3K | 28,237 | 2.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1K | 40,339 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 5,508 | 1.6% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.7K | 23,463 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 30,398 | 1.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.6K | 40,868 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 34,506 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 26,922 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 10,855 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,877 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,493 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2K | 26,419 | 1.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.2K | 36,957 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 24,302 | 1.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1K | 22,961 | 1.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1K | 36,444 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 10,314 | 1.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.1K | 32,074 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 39,331 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0K | 15,712 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $988 | 18,541 | 0.9% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $912 | 37,793 | 0.8% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $884 | 18,442 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $838 | 21,794 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $832 | 24,320 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $754 | 17,858 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $744 | 19,623 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $732 | 4,865 | 0.7% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $717 | 8,600 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $710 | 9,378 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $708 | 11,291 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $692 | 19,066 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $667 | 13,106 | 0.6% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $631 | 14,471 | 0.6% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $596 | 18,500 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $582 | 2,613 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $578 | 7,429 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $573 | 17,748 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $570 | 16,203 | 0.5% |