Q1 2021 Holdings
Filed 2021-04-29 | 372 holdings | $741.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $462.0K | 12,697 | 62.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $27.8K | 69,923 | 3.8% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $27.2K | 584,219 | 3.7% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $26.8K | 757,150 | 3.6% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $20.8K | 263,493 | 2.8% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $15.6K | 472,006 | 2.1% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $15.0K | 130,910 | 2.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $13.8K | 341,819 | 1.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $12.0K | 25 | 1.6% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $12.0K | 402,549 | 1.6% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $11.3K | 229,250 | 1.5% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $10.5K | 71,521 | 1.4% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $8.1K | 50,117 | 1.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $6.0K | 76 | 0.8% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $5.5K | 48,217 | 0.7% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.5K | 119,849 | 0.7% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $5.1K | 76,178 | 0.7% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $4.0K | 60,957 | 0.5% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $3.9K | 35,418 | 0.5% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $3.9K | 69,785 | 0.5% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $3.8K | 120,852 | 0.5% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $3.3K | 78,875 | 0.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.8K | 49,217 | 0.4% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $2.4K | 60,905 | 0.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.3K | 61,668 | 0.3% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $2.2K | 71,325 | 0.3% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $1.9K | 28,233 | 0.3% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.8K | 23,969 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.7K | 8,010 | 0.2% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $1.4K | 11,228 | 0.2% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $1.4K | 26,349 | 0.2% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.3K | 17,674 | 0.2% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $1.1K | 22,604 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $1.0K | 14,008 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $945 | 14,669 | 0.1% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $751 | 14,665 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $692 | 5,660 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $514 | 13,510 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $419 | 1,720 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $318 | 1,436 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $305 | 2,807 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $287 | 3,583 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $286 | 2,033 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $260 | 1,996 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $246 | 3,765 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $234 | 5,921 | 0.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $222 | 7,663 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $216 | 1,520 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $214 | 999 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $210 | 3,024 | 0.0% |