Q2 2021 Holdings
Filed 2021-07-22 | 27 holdings | $8.8M | 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 | $8.6M | 213,553 | 97.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $42.3K | 792,399 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.6K | 800,420 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5K | 591,240 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.5K | 310,421 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $14.8K | 669,518 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2K | 262,193 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 109,518 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 45,506 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.0K | 223,278 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 109,959 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.8K | 200,981 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.5K | 191,952 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.0K | 196,670 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.8K | 166,178 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.4K | 209,845 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 20,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $934 | 6,007 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $691 | 864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $670 | 4,895 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $634 | 20,251 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $476 | 3,225 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $473 | 11,991 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $400 | 6,567 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $342 | 2,952 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $309 | 4,245 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $297 | 4,403 | 0.0% |