Q1 2021 Holdings
Filed 2021-05-18 | 45 holdings | $78.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| INV S&P 500 Equal ETF(RSP) | Large Cap ETF | 46137V357 | $14.2K | 100,083 | 18.0% |
| Cons Stpls SEL Spdr ETF(XLP) | Consumer Defensive ETF | 81369Y308 | $12.5K | 183,361 | 15.9% |
| INV S&P Intl L ETF(IDLV) | Foreign Large Blend ETF | 46138E230 | $9.3K | 306,677 | 11.8% |
| SEL Sect RL EST Spdr ETF(XLRE) | Real Estate ETF | 81369Y860 | $4.3K | 109,772 | 5.5% |
| Spdr Port E ETF(SPEM) | Emerging Markets ETF | 78463X509 | $4.3K | 98,178 | 5.5% |
| Wsdmtr YLD Aggr BD ETF(AGGY) | Intermediate-Term Bond ETF | 97717X511 | $3.8K | 74,570 | 4.8% |
| Schwab S/T US Trsy ETF(SCHO) | Government Bond ETF | 808524862 | $3.0K | 58,579 | 3.8% |
| INV Optimum YLD K1 ETF(PDBC) | Commodities Broad Basket ETF | 46090F100 | $2.4K | 138,747 | 3.0% |
| Wsdmtr US Lgcp ETF(EPS) | Large Blend ETF | 97717W588 | $2.3K | 52,591 | 2.9% |
| INV QQQ ETF(QQQ) | Large Cap ETF | 46090E103 | $2.2K | 6,875 | 2.8% |
| Wsdmtree Emrg Mkts ETF(XSOE) | Emerging Markets ETF | 97717X578 | $1.6K | 39,551 | 2.0% |
| Wsdmtr US TTL DIV ETF(DTD) | Large Value ETF | 97717W109 | $1.6K | 14,082 | 2.0% |
| Wsdmtre US HI YLD BD ETF(QHY) | High Yield Bond ETF | 97717X172 | $1.6K | 30,607 | 2.0% |
| Spdr DEV World Ex-US ETF(SPDW) | Global ETF | 78463X889 | $1.6K | 44,891 | 2.0% |
| Wsdmtr US Mdcp DIV ETF(DON) | Mid Cap Value ETF | 97717W505 | $1.3K | 32,170 | 1.6% |
| Spdr S&P 500 Valu ETF(SPYV) | Large Cap ETF | 78464A508 | $956 | 25,226 | 1.2% |
| INV S&P 500 Equal ETF(RSPU) | Large Cap ETF | 46137V274 | $894 | 8,642 | 1.1% |
| Wisdomtree MTG Plus ETF(MTGP) | Government Bond ETF | 97717Y725 | $785 | 15,459 | 1.0% |
| Wsdmtre Emrgng Debt ETF(ELD) | Emerging Markets ETF | 97717X867 | $765 | 23,893 | 1.0% |
| Wisdomtree US DV GRW ETF(DGRW) | Large Value ETF | 97717X669 | $747 | 13,063 | 0.9% |
| Spdr Intermed Trsy ETF(SPTI) | Government Bond ETF | 78464A672 | $670 | 20,890 | 0.8% |
| Ishs Core S&P 500 ETF(IVV) | Large Cap ETF | 464287200 | $665 | 1,671 | 0.8% |
| Spdr S&P Small Cap ETF(SLY) | Small Cap ETF | 78464A813 | $539 | 5,734 | 0.7% |
| Wsdmtr Intl Smcp DIV ETF(DLS) | Foreign Small Mid Value ETF | 97717W760 | $516 | 7,142 | 0.7% |
| Apple Inc(AAPL) | Common stock | 037833100 | $474 | 3,882 | 0.6% |
| Spdr Bloomberg Tbill ETF(BIL) | Short Term Bond ETF | 78468R663 | $453 | 4,949 | 0.6% |
| Honeywell Intl Inc(HON) | Common stock | 438516106 | $445 | 2,051 | 0.6% |
| AT&T Inc(T) | Common stock | 00206R102 | $357 | 11,807 | 0.5% |
| Ishs 20 Trsy ETF(TLT) | Government Bond ETF | 464287432 | $353 | 2,609 | 0.4% |
| Vngrd TTL BD MKT ETF(BND) | Intermediate-Term Bond ETF | 921937835 | $343 | 4,054 | 0.4% |
| Verizon Commns Inc(VZ) | Common stock | 92343V104 | $336 | 5,773 | 0.4% |
| Spdr S&P SM Cap Valu ETF(SLYV) | Small Cap ETF | 78464A300 | $326 | 3,975 | 0.4% |
| Ishs Core S&P Mdcp ETF(IJH) | Mid Cap ETF | 464287507 | $326 | 1,252 | 0.4% |
| Ishs Russ 2000 Indx ETF(IWM) | Small Cap ETF | 464287655 | $279 | 1,261 | 0.4% |
| Wsdmtr E/M HI DIV ETF(DEM) | Emerging Markets ETF | 97717W315 | $278 | 6,273 | 0.4% |
| Ishs S&P U S Growth ETF(IUSG) | US Growth ETF | 464287671 | $272 | 2,992 | 0.3% |
| Ishs Core Msci E ETF(IEMG) | Emerging Markets ETF | 46434G103 | $263 | 4,089 | 0.3% |
| Ishs Core TTL USD BD ETF(IUSB) | Intermediate-Term Bond ETF | 46434V613 | $251 | 4,765 | 0.3% |
| Spdr S&P Mid Cap VAL ETF(MDYV) | Mid Cap ETF | 78464A839 | $236 | 3,600 | 0.3% |
| Ishs U S Treas ETF(GOVT) | Government Bond ETF | 46429B267 | $226 | 8,616 | 0.3% |
| Ishs Msci USA Qlty ETF(QUAL) | Large Cap ETF | 46432F339 | $221 | 1,816 | 0.3% |
| Comcast Corp A New(CMCSA) | Common stock | 20030N101 | $216 | 3,984 | 0.3% |
| Ishs Core Msci Eafe ETF(IEFA) | Emerging Markets ETF | 46432F842 | $211 | 2,930 | 0.3% |
| Ishs Msci USA VAL ETF(VLUE) | Large Cap ETF | 46432F388 | $205 | 1,999 | 0.3% |
| Ishs ESG Aware Msci ETF(ESGU) | Emerging Markets ETF | 46435G425 | $204 | 2,244 | 0.3% |