Q3 2021 Holdings
Filed 2021-10-08 | 81 holdings | $2.2M | 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 | $1.4M | 18,864 | 66.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $367.0K | 9,146 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 450 | 9.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.7K | 228,879 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 23,274 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.8K | 33,905 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.4K | 178,118 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2K | 163,251 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4K | 49,650 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.1K | 256,420 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9K | 136,845 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2K | 29,862 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1K | 39,219 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.6K | 85,050 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 59,414 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.1K | 56,826 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 101,732 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 49,320 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6K | 117,389 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 70,417 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 74,095 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 37,431 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4K | 90,434 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.8K | 111,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,274 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 29,220 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,171 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.0K | 40,572 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 47,261 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,279 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.9K | 73,372 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.8K | 33,588 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 84,787 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.6K | 31,001 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,001 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 12,521 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 14,930 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,783 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $840 | 20,344 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $815 | 4,539 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $665 | 5,047 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $659 | 7,567 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $637 | 5,005 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $540 | 10,425 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $514 | 13,698 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $486 | 1,233 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $476 | 4,870 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $420 | 4,169 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $402 | 3,499 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $400 | 14,616 | 0.0% |