Q2 2021 Holdings
Filed 2021-08-16 | 32 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsdmtr YLD Aggr BD ETF(AGGY) | Long Bond ETF | 97717X511 | $12.5K | 240,324 | 11.6% |
| Wsdmtr US Lgcp ETF(EPS) | Large Blend ETF | 97717W588 | $12.0K | 259,630 | 11.1% |
| INV QQQ ETF(QQQ) | Large Blend ETF | 46090E103 | $9.2K | 25,907 | 8.5% |
| INV S&P 500 Equal ETF(RSP) | Large Blend ETF | 46137V357 | $8.9K | 58,916 | 8.2% |
| Spdr DEV World Ex-US ETF(SPDW) | Global ETF | 78463X889 | $8.7K | 236,667 | 8.1% |
| Wsdmtree Emrg Mkts ETF(XSOE) | Emerging Markets ETF | 97717X578 | $8.0K | 189,436 | 7.4% |
| Wsdmtr US Mdcp DIV ETF(DON) | Mid Cap ETF | 97717W505 | $6.4K | 152,148 | 5.9% |
| Wisdomtree US DV GRW ETF(DGRW) | Large Value ETF | 97717X669 | $6.1K | 101,722 | 5.6% |
| Wsdmtre US HI YLD BD ETF(QHY) | High Yield Bond ETF | 97717X172 | $5.7K | 108,714 | 5.3% |
| Wsdmtr Intl Smcp DIV ETF(DLS) | Global Small Cap ETF | 97717W760 | $4.5K | 59,627 | 4.1% |
| Wsdmtr US TTL DIV ETF(DTD) | Large Value ETF | 97717W109 | $4.0K | 33,756 | 3.7% |
| Spdr S&P Small Cap ETF(SLY) | Small Cap ETF | 78464A813 | $3.8K | 38,747 | 3.5% |
| Spdr Intermed Trsy ETF(SPTI) | Long Bond ETF | 78464A672 | $3.2K | 98,142 | 2.9% |
| Cons Stpls SEL Spdr ETF(XLP) | Large Value ETF | 81369Y308 | $2.6K | 36,769 | 2.4% |
| Wisdomtree MTG Plus ETF(MTGP) | Bond ETF | 97717Y725 | $1.9K | 36,463 | 1.7% |
| Wsdmtre Emrgng Debt ETF(ELD) | Emerging Markets ETF | 97717X867 | $1.8K | 54,951 | 1.7% |
| Spdr Port E ETF(SPEM) | Emerging Markets ETF | 78463X509 | $1.4K | 31,087 | 1.3% |
| INV S&P Intl L ETF(IDLV) | Global ETF | 46138E230 | $1.4K | 45,587 | 1.3% |
| SEL Sect RL EST Spdr ETF(XLRE) | Real Estate ETF | 81369Y860 | $1.2K | 25,968 | 1.1% |
| INV Optimum YLD K1 ETF(PDBC) | Commodity | 46090F100 | $552 | 27,487 | 0.5% |
| Apple Inc(AAPL) | Common stock | 037833100 | $539 | 3,933 | 0.5% |
| Ishs Core S&P 500 ETF(IVV) | Large Blend ETF | 464287200 | $487 | 1,133 | 0.5% |
| Honeywell Intl Inc(HON) | Common stock | 438516106 | $450 | 2,051 | 0.4% |
| INV S&P 500 Equal ETF(RSPU) | Sector | 46137V274 | $391 | 3,789 | 0.4% |
| Ishs 20 Trsy ETF(TLT) | Long Bond ETF | 464287432 | $375 | 2,600 | 0.3% |
| Spdr S&P SM Cap Valu ETF(SLYV) | Small Cap ETF | 78464A300 | $341 | 3,975 | 0.3% |
| Verizon Commns Inc(VZ) | Common stock | 92343V104 | $300 | 5,351 | 0.3% |
| AT&T Inc(T) | Common stock | 00206R102 | $292 | 10,157 | 0.3% |
| Spdr S&P 500 Valu ETF(SPYV) | Large Value ETF | 78464A508 | $277 | 7,005 | 0.3% |
| Spdr S&P Mid Cap VAL ETF(MDYV) | Mid Cap ETF | 78464A839 | $243 | 3,600 | 0.2% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $234 | 1,734 | 0.2% |
| Raytheon Techs Corp(RTX) | Common stock | 75513E101 | $203 | 2,379 | 0.2% |