Q2 2021 Holdings
Filed 2021-08-02 | 97 holdings | $168.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 51,713 | 13.5% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $15.1K | 187,150 | 8.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.0K | 175,678 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 20,781 | 5.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9K | 127,667 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 16,911 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 91,407 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 69,175 | 3.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2K | 101,153 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 37,245 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 21,236 | 3.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.0K | 86,853 | 3.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.8K | 29,881 | 1.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.5K | 91,965 | 1.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.2K | 34,818 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,203 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 10,984 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 24,862 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 23,559 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,128 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,693 | 1.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.5K | 46,549 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5K | 12,322 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,568 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,001 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 8,295 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,449 | 0.8% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2K | 97,519 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 17,195 | 0.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.2K | 17,926 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 28,431 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1K | 6,010 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,985 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,971 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 10,883 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0K | 16,835 | 0.6% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.0K | 5,863 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 14,642 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $958 | 12,395 | 0.6% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $949 | 29,852 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $934 | 8,646 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $933 | 3,833 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $896 | 33,313 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $868 | 25,501 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867 | 2,104 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $864 | 10,037 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $856 | 17,781 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $842 | 52,629 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $836 | 10,149 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $819 | 4,134 | 0.5% |