Q2 2021 Holdings
Filed 2021-07-07 | 32 holdings | $131.8K | 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 | $32.4K | 188,019 | 24.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $28.1K | 606,745 | 21.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6K | 207,657 | 11.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $12.4K | 448,930 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 122,171 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 19,667 | 5.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 65,306 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,377 | 2.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 40,926 | 1.7% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.5K | 36,265 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3K | 9,994 | 1.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 51,605 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,019 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,331 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,292 | 0.8% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $980 | 25,803 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $826 | 15,337 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $776 | 5,754 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $765 | 7,393 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $756 | 6,530 | 0.6% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $636 | 8,187 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $623 | 12,288 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $546 | 4,304 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $497 | 4,240 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $422 | 10,748 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $322 | 8,085 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $292 | 10,047 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $274 | 2,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 2,695 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $245 | 1,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 753 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 4,111 | 0.2% |