Q3 2021 Holdings
Filed 2021-10-21 | 173 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Msci Real Estate ETF(FREL) | Exchange Traded Fund | 316092857 | $203 | 6,683 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | Exchange Traded Fund | 78463X749 | $203 | 3,970 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $207 | 6,802 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | Exchange Traded Fund | 78464A599 | $215 | 1,250 | 0.0% |
| Invesco Water Resources ETF(PHO) | Exchange Traded Fund | 46137V142 | $217 | 3,972 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | Exchange Traded Fund | 33939L407 | $217 | 5,931 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $219 | 1,425 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Exchange Traded Fund | 37954Y855 | $225 | 2,744 | 0.0% |
| VanEck Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $228 | 2,501 | 0.0% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $256 | 4,373 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $262 | 6,349 | 0.0% |
| iShares US Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $269 | 2,157 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $271 | 1,546 | 0.0% |
| WisdomTree US LargeCap Dividend ETF(DLN) | Exchange Traded Fund | 97717W307 | $338 | 2,836 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $347 | 5,115 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | Exchange Traded Fund | 464288240 | $349 | 6,299 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $360 | 4,188 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $393 | 1,955 | 0.0% |
| Goldman Sachs ActiveBeta EMkts Eq ETF(GEM) | Exchange Traded Fund | 381430206 | $414 | 11,157 | 0.0% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $415 | 8,163 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $422 | 2,653 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $430 | 5,430 | 0.0% |
| Fidelity Low Volatility Factor ETF(FDLO) | Exchange Traded Fund | 316092824 | $446 | 9,392 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | Exchange Traded Fund | 464287556 | $463 | 2,864 | 0.0% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $467 | 5,486 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $482 | 7,913 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $545 | 13,124 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $558 | 4,234 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $564 | 7,954 | 0.0% |
| iShares International Select Dividend(IDV) | Exchange Traded Fund | 464288448 | $565 | 18,589 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $580 | 11,028 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $583 | 5,640 | 0.0% |
| iShares US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $586 | 8,860 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $596 | 4,221 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $653 | 32,342 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $696 | 11,583 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $696 | 18,646 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | Exchange Traded Fund | 316092402 | $701 | 48,675 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $769 | 19,727 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $773 | 8,972 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $775 | 3,206 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $776 | 11,867 | 0.0% |
| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | Exchange Traded Fund | 46137V373 | $787 | 5,108 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $791 | 7,772 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $798 | 2,987 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | Exchange Traded Fund | 46429B663 | $894 | 9,486 | 0.0% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $924 | 3,605 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | Exchange Traded Fund | 381430107 | $993 | 29,075 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.0K | 8,540 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $1.1K | 4,525 | 0.1% |