Q1 2021 Holdings
Filed 2021-04-29 | 31 holdings | $126.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.1K | 184,182 | 25.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $24.8K | 529,290 | 19.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.4K | 130,593 | 12.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $12.2K | 429,196 | 9.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 120,985 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 19,072 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 69,269 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,375 | 2.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 43,394 | 1.9% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.4K | 35,641 | 1.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 50,780 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,531 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,044 | 0.8% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.0K | 26,415 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $949 | 7,102 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $822 | 15,337 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $754 | 5,754 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $750 | 7,397 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $747 | 6,530 | 0.6% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $643 | 8,363 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $624 | 12,288 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $565 | 4,304 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $496 | 4,240 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $417 | 10,748 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $315 | 8,048 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $305 | 2,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 2,695 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $241 | 753 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $237 | 7,662 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 4,111 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $204 | 1,000 | 0.2% |