Q3 2021 Holdings
Filed 2021-11-16 | 34 holdings | $109.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsdmtr YLD Aggr BD ETF(AGGY) | Int Long Hi Qual US Bond | 97717X511 | $13.3K | 256,014 | 12.1% |
| Wsdmtr US Lgcp ETF(EPS) | Large US Bl Eq | 97717W588 | $12.5K | 271,736 | 11.4% |
| INV QQQ ETF(QQQ) | Large US Gro Eq | 46090E103 | $9.7K | 27,017 | 8.8% |
| Spdr DEV World Ex-US ETF(SPDW) | Large For Eq | 78463X889 | $8.9K | 246,062 | 8.1% |
| INV S&P 500 Equal ETF(RSP) | Large US Bl Eq | 46137V357 | $8.9K | 59,140 | 8.1% |
| Wsdmtree Emrg Mkts ETF(XSOE) | Emerging Markets Equity | 97717X578 | $7.4K | 197,531 | 6.7% |
| Wsdmtr US Mdcp DIV ETF(DON) | Mid Cap US Val Eq | 97717W505 | $6.8K | 163,620 | 6.2% |
| Wisdomtree US DV GRW ETF(DGRW) | Large US Bl Eq | 97717X669 | $6.2K | 104,678 | 5.6% |
| Wsdmtre US HI YLD BD ETF(QHY) | Int Long HY Bond | 97717X172 | $6.0K | 114,649 | 5.5% |
| Wsdmtr Intl Smcp DIV ETF(DLS) | Small For Eq | 97717W760 | $4.7K | 63,013 | 4.3% |
| Wsdmtr US TTL DIV ETF(DTD) | Large US Val Eq | 97717W109 | $4.4K | 37,314 | 4.0% |
| Spdr S&P Small Cap ETF(SLY) | Small US Bl Eq | 78464A813 | $3.8K | 39,992 | 3.5% |
| Spdr Intermed Trsy ETF(SPTI) | Int Long Hi Qual US Bond | 78464A672 | $3.3K | 102,867 | 3.0% |
| Cons Stpls SEL Spdr ETF(XLP) | Sector | 81369Y308 | $2.3K | 33,353 | 2.1% |
| Wisdomtree MTG Plus ETF(MTGP) | Int Long Hi Qual US Bond | 97717Y725 | $2.0K | 39,522 | 1.8% |
| Wsdmtre Emrgng Debt ETF(ELD) | Em Mkt Bond | 97717X867 | $1.9K | 59,779 | 1.7% |
| INV S&P Intl L ETF(IDLV) | Large For Eq | 46138E230 | $1.2K | 39,770 | 1.1% |
| SEL Sect RL EST Spdr ETF(XLRE) | Real Est Inv Trust | 81369Y860 | $1.1K | 24,165 | 1.0% |
| Spdr Port E ETF(SPEM) | Emerging Markets Equity | 78463X509 | $670 | 15,753 | 0.6% |
| Apple Inc(AAPL) | Large US Gro Eq | 037833100 | $599 | 4,230 | 0.5% |
| INV Optimum YLD K1 ETF(PDBC) | Commodity | 46090F100 | $526 | 25,002 | 0.5% |
| Ishs Core S&P 500 ETF(IVV) | Large US Bl Eq | 464287200 | $487 | 1,130 | 0.4% |
| Spdr S&P SM Cap Valu ETF(SLYV) | Small US Val Eq | 78464A300 | $346 | 4,225 | 0.3% |
| Glbl Nasdaq 100 Covr ETF(QYLD) | Tactical | 37954Y483 | $292 | 13,216 | 0.3% |
| Verizon Commns Inc(VZ) | Large US Val Eq | 92343V104 | $289 | 5,352 | 0.3% |
| AT&T Inc(T) | Large US Val Eq | 00206R102 | $274 | 10,160 | 0.3% |
| Procter & Gamble Co(PG) | Large US Bl Eq | 742718109 | $266 | 1,902 | 0.2% |
| Vngrd Mid Cap ETF(VO) | Mid Cap US Bl Eq | 922908629 | $260 | 1,099 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | Large For Eq | 46432F842 | $247 | 3,323 | 0.2% |
| Spdr S&P 500 Valu ETF(SPYV) | Large US Val Eq | 78464A508 | $244 | 6,253 | 0.2% |
| Spdr S&P Mid Cap VAL ETF(MDYV) | Mid Cap US Val Eq | 78464A839 | $238 | 3,600 | 0.2% |
| Ishs Russ 2000 Indx ETF(IWM) | Small US Bl Eq | 464287655 | $235 | 1,072 | 0.2% |
| Raytheon Techs Corp(RTX) | Large US Val Eq | 75513E101 | $213 | 2,477 | 0.2% |
| Amazon.com Inc(AMZN) | Large US Gro Eq | 023135106 | $207 | 63 | 0.2% |