Q2 2021 Holdings
Filed 2021-07-19 | 42 holdings | $139.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.0K | 244,855 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 41,867 | 12.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 155,868 | 12.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.6K | 304,464 | 11.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.4K | 200,798 | 10.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.0K | 128,778 | 9.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9K | 80,913 | 8.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8K | 133,481 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 108,481 | 5.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4K | 138,070 | 4.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.8K | 224,633 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121 | 2,163 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64 | 650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $62 | 377 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $57 | 472 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43 | 552 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40 | 291 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $35 | 552 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29 | 472 | 0.0% |
| Olin Corp(OLN) | COM PAR USD1 | 680665205 | $28 | 605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22 | 400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22 | 236 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18 | 750 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16 | 150 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $15 | 1,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12 | 264 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11 | 49 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $11 | 200 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9 | 150 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8 | 235 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8 | 150 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $7 | 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% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4 | 228 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2 | 100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 78 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 26 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 1 | 0.0% |