Q4 2021 Holdings
Filed 2022-01-27 | 197 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Software & Services ETF(XSW) | Exchange Traded Fund | 78464A599 | $203 | 1,228 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $204 | 6,874 | 0.0% |
| iShares North American Natural Resources(IGE) | Exchange Traded Fund | 464287374 | $214 | 6,803 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | Exchange Traded Fund | 33939L407 | $234 | 5,931 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | Exchange Traded Fund | 78463X749 | $235 | 4,155 | 0.0% |
| Invesco Water Resources ETF(PHO) | Exchange Traded Fund | 46137V142 | $238 | 3,919 | 0.0% |
| Invesco DWA SmallCap Momentum ETF(DWAS) | Exchange Traded Fund | 46138E842 | $240 | 2,663 | 0.0% |
| VanEck Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $257 | 2,693 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $281 | 1,546 | 0.0% |
| iShares US Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $295 | 2,104 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $302 | 1,760 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | Exchange Traded Fund | 316092857 | $313 | 9,003 | 0.0% |
| iShares Msci World(URTH) | Exchange Traded Fund | 464286392 | $314 | 2,319 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $380 | 5,366 | 0.0% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $381 | 5,630 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $401 | 2,376 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $408 | 1,848 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $432 | 5,966 | 0.0% |
| Goldman Sachs ActiveBeta EMkts Eq ETF(GEM) | Exchange Traded Fund | 381430206 | $432 | 11,670 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $464 | 4,882 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | Exchange Traded Fund | 464287556 | $468 | 3,068 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $481 | 6,262 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $490 | 5,410 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $494 | 8,063 | 0.0% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $511 | 10,127 | 0.0% |
| Fidelity Low Volatility Factor ETF(FDLO) | Exchange Traded Fund | 316092824 | $556 | 10,635 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $575 | 4,240 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $612 | 14,941 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $613 | 11,926 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $620 | 11,735 | 0.0% |
| iShares Msci USA Sm-Cp Min Vol Fctr ETF(SMMV) | Exchange Traded Fund | 46435G433 | $628 | 16,063 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $629 | 8,243 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $653 | 5,825 | 0.0% |
| WisdomTree US LargeCap Dividend ETF(DLN) | Exchange Traded Fund | 97717W307 | $658 | 9,963 | 0.0% |
| iShares International Select Dividend(IDV) | Exchange Traded Fund | 464288448 | $661 | 21,187 | 0.0% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $668 | 13,005 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $683 | 4,690 | 0.0% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $697 | 7,355 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $743 | 9,762 | 0.0% |
| iShares US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $748 | 9,021 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $758 | 20,570 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | Exchange Traded Fund | 316092402 | $766 | 50,453 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $822 | 3,108 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $826 | 13,929 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $843 | 4,281 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $896 | 9,976 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $916 | 7,894 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | Exchange Traded Fund | 46428R107 | $923 | 53,965 | 0.0% |
| iShares Global Clean Energy(ICLN) | Exchange Traded Fund | 464288224 | $923 | 43,567 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $980 | 8,605 | 0.0% |