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 |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $1.1K | 17,434 | 0.1% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.1K | 6,206 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $1.1K | 19,869 | 0.1% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $1.1K | 5,793 | 0.1% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.1K | 76,296 | 0.1% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $1.2K | 14,952 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $1.2K | 13,344 | 0.1% |
| iShares Global Clean Energy(ICLN) | Exchange Traded Fund | 464288224 | $1.2K | 55,436 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $1.2K | 46,387 | 0.1% |
| Spdr Dow Jones International RelEst ETF(RWX) | Exchange Traded Fund | 78463X863 | $1.3K | 37,400 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.3K | 9,412 | 0.1% |
| Ishares U S Financials Etf(IYF) | Exchange Traded Fund | 464287788 | $1.4K | 17,131 | 0.1% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $1.4K | 8,023 | 0.1% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $1.5K | 35,655 | 0.1% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $1.5K | 32,993 | 0.1% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $1.5K | 28,554 | 0.1% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $1.5K | 10,904 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | Exchange Traded Fund | 33733E302 | $1.5K | 6,547 | 0.1% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | Exchange Traded Fund | 46428R107 | $1.6K | 92,356 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.6K | 14,676 | 0.1% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $1.6K | 25,192 | 0.1% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.6K | 82,623 | 0.1% |
| Invesco DB Oil Fund(DBO) | Exchange Traded Fund | 46140H403 | $1.6K | 118,955 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $1.7K | 22,506 | 0.1% |
| Invesco DWA Developed Markets Mom ETF(PIZ) | Exchange Traded Fund | 46138E875 | $1.7K | 44,412 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.7K | 29,817 | 0.1% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $1.7K | 14,376 | 0.1% |
| iShares US Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.8K | 22,677 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $1.8K | 42,381 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $1.8K | 18,030 | 0.1% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $1.8K | 6,318 | 0.1% |
| iShares Short-Term National Muni Bond(SUB) | Exchange Traded Fund | 464288158 | $1.9K | 17,681 | 0.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $1.9K | 71,999 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $1.9K | 17,889 | 0.1% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $2.1K | 19,667 | 0.1% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $2.1K | 74,979 | 0.1% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.1K | 14,925 | 0.1% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $2.1K | 7,277 | 0.1% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $2.1K | 13,691 | 0.1% |
| Ishares Core U S Growth Etf(IUSG) | Exchange Traded Fund | 464287671 | $2.3K | 22,189 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $2.3K | 6,801 | 0.1% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $2.3K | 63,580 | 0.1% |
| iShares Russell 2000 Value(IWN) | Exchange Traded Fund | 464287630 | $2.3K | 14,634 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.4K | 20,935 | 0.1% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $2.5K | 64,016 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Exchange Traded Fund | 464287606 | $2.5K | 32,047 | 0.1% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $2.6K | 21,497 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $2.6K | 50,194 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.6K | 34,331 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $2.6K | 14,382 | 0.1% |