Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $110.5K | 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 | $21.8K | 315,024 | 19.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.4K | 324,316 | 17.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.7K | 85,171 | 12.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.5K | 110,788 | 9.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5K | 70,674 | 6.8% |
| Barclays Bank PLC | IPATH DYNM VIX | 06741L609 | $6.8K | 177,229 | 6.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.0K | 63,441 | 5.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.9K | 49,709 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 87,089 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 26,341 | 3.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0K | 40,676 | 2.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3K | 20,450 | 2.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.7K | 47,851 | 1.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $539 | 8,059 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $447 | 1,839 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $360 | 4,876 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $357 | 2,919 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $217 | 1,680 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212 | 1,569 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $207 | 2,080 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207 | 3,556 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $207 | 3,933 | 0.2% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $195 | 22,624 | 0.2% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $96 | 10,000 | 0.1% |