Q1 2021 Holdings
Filed 2021-06-08 | 336 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mmtm(MMTM)A | S&P1500MOMTILT | 78468R705 | $13 | 81 | 0.0% |
| Carr(CARR)A | COM | 14448C104 | $13 | 312 | 0.0% |
| VOX(VOX)A | COMM SRVC ETF | 92204A884 | $13 | 100 | 0.0% |
| FHN(FHN)A | COM | 320517105 | $14 | 812 | 0.0% |
| PHD(XPHDX)A | COM | 72369J102 | $14 | 1,200 | 0.0% |
| Mdyg(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $14 | 181 | 0.0% |
| NmtrA | COM | 654405109 | $15 | 12,400 | 0.0% |
| TFC(TFC)A | COM | 89832Q109 | $15 | 259 | 0.0% |
| Dkng(DKNG1USD)A | COM CL A | 26142R104 | $15 | 242 | 0.0% |
| Usrt(USRT)A | CRE U S REIT ETF | 464288521 | $15 | 280 | 0.0% |
| MAS(MAS)A | COM | 574599106 | $15 | 253 | 0.0% |
| SafmA | COM | 800013104 | $16 | 105 | 0.0% |
| TD(TD)A | COM NEW | 891160509 | $16 | 239 | 0.0% |
| Scha(SCHA)A | US SML CAP ETF | 808524607 | $16 | 159 | 0.0% |
| SPY(SPY)A | TR UNIT | 78462F103 | $17 | 42 | 0.0% |
| CFG(CFG)A | COM | 174610105 | $17 | 395 | 0.0% |
| Exel(EXEL)A | COM | 30161Q104 | $17 | 733 | 0.0% |
| Docu(DOCU)A | COM | 256163106 | $17 | 84 | 0.0% |
| IACA | COM | 44891N109 | $18 | 85 | 0.0% |
| Spyg(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $19 | 341 | 0.0% |
| FDS(FDS)A | COM | 303075105 | $19 | 62 | 0.0% |
| HUN(HUN)A | COM | 447011107 | $20 | 701 | 0.0% |
| WOR(WOR)A | COM | 981811102 | $20 | 300 | 0.0% |
| Pton(PTON)A | CL A COM | 70614W100 | $20 | 178 | 0.0% |
| SWK(SWK)A | COM | 854502101 | $20 | 99 | 0.0% |
| Bery(BERYEUR)A | COM | 08579W103 | $21 | 346 | 0.0% |
| RAD(RADEUR)A | COM | 767754872 | $21 | 1,007 | 0.0% |
| Nbix(NBIX)A | COM | 64125C109 | $22 | 226 | 0.0% |
| Dish(DISH)A | CL A | 25470M109 | $22 | 616 | 0.0% |
| OXY(OXY)A | COM | 674599105 | $22 | 842 | 0.0% |
| Penn(PENN)A | COM | 707569109 | $23 | 220 | 0.0% |
| TJX(TJX)A | COM | 872540109 | $23 | 352 | 0.0% |
| ITA(ITA)A | US AER DEF ETF | 464288760 | $24 | 228 | 0.0% |
| Payx(PAYX)A | COM | 704326107 | $25 | 250 | 0.0% |
| Schp(SCHP)A | US TIPS ETF | 808524870 | $25 | 405 | 0.0% |
| UTF(UTF)A | COM | 19248A109 | $26 | 930 | 0.0% |
| WEC(WEC)A | COM | 92939U106 | $27 | 289 | 0.0% |
| MDY(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $28 | 58 | 0.0% |
| EBS(EBS)A | COM | 29089Q105 | $29 | 310 | 0.0% |
| IJR(IJR)A | CORE S&P SCP ETF | 464287804 | $29 | 271 | 0.0% |
| CBU(CBU)A | COM | 203607106 | $31 | 400 | 0.0% |
| Schd(SCHD)A | US DIVIDEND EQ | 808524797 | $31 | 420 | 0.0% |
| Splv(SPLV)A | S&P500 LOW VOL | 46138E354 | $31 | 527 | 0.0% |
| Shyd(SHYD)A | SHRT HGH YLD MUN | 92189F387 | $33 | 1,328 | 0.0% |
| HAL(HAL)A | COM | 406216101 | $33 | 1,525 | 0.0% |
| XEL(XEL)A | COM | 98389B100 | $35 | 525 | 0.0% |
| EMN(EMN)A | COM | 277432100 | $36 | 330 | 0.0% |
| Lglv(LGLV)A | SSGA US LRG ETF | 78468R804 | $37 | 297 | 0.0% |
| ESS(ESS)A | COM | 297178105 | $37 | 135 | 0.0% |
| SDY(SDY)A | S&P DIVID ETF | 78464A763 | $38 | 325 | 0.0% |