Q1 2021 Holdings
Filed 2021-04-14 | 77 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $957.0K | 13,249 | 86.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.2K | 30,283 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8K | 146,689 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.2K | 126,429 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2K | 43,551 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 38,093 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 44,513 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6K | 323,385 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3K | 103,920 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7K | 85,374 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11,264 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,759 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,043 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 28,303 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.6K | 125,839 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 74,025 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 51,038 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3K | 62,613 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 81,789 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.1K | 75,080 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,580 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.7K | 39,502 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5K | 80,390 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,801 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,384 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 20,941 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,401 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 32,510 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 41,819 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,191 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.8K | 20,864 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.7K | 66,772 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.7K | 15,388 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,776 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 20,117 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 64,841 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,236 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.3K | 24,187 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.3K | 49,968 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 31,704 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 19,602 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 24,324 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,450 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,701 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1K | 21,489 | 0.1% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $1.1K | 43,765 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.1K | 21,830 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $958 | 16,180 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $916 | 2,869 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $876 | 11,664 | 0.1% |