Q1 2021 Holdings
Filed 2021-05-12 | 30 holdings | $236.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $52.5K | 553,768 | 22.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $34.5K | 256,711 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 101,968 | 8.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 73,705 | 6.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.2K | 57,039 | 5.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1K | 43,996 | 5.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4K | 95,654 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9K | 102,926 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 109,941 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0K | 91,891 | 3.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.4K | 52,425 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 94,801 | 2.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.6K | 62,721 | 2.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.2K | 103,388 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 40,870 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 38,188 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 13,504 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,126 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,906 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 22,047 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,099 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 10,606 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.0K | 26,508 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $906 | 7,417 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717 | 5,293 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $658 | 8,659 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $397 | 25,270 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $327 | 1,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254 | 1,076 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $242 | 2,848 | 0.1% |