Q1 2021 Holdings
Filed 2021-04-12 | 30 holdings | $126.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 159,564 | 13.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.8K | 242,339 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 41,745 | 13.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.4K | 300,200 | 12.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.7K | 199,126 | 10.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.6K | 127,863 | 9.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4K | 80,858 | 9.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.2K | 130,818 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 106,873 | 6.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2K | 135,953 | 4.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126 | 2,163 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60 | 650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53 | 377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43 | 552 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $35 | 552 | 0.0% |
| Olin Corp(OLN) | COM PAR 1 USD | 680665205 | $23 | 605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21 | 400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17 | 750 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15 | 150 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $13 | 1,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12 | 264 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11 | 200 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10 | 200 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9 | 150 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8 | 15 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6 | 125 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6 | 57 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5 | 97 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 50 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1 | 100 | 0.0% |