Q4 2021 Holdings
Filed 2022-01-27 | 197 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $2.4K | 66,862 | 0.1% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $2.4K | 7,516 | 0.1% |
| iShares Russell 2000 Value(IWN) | Exchange Traded Fund | 464287630 | $2.4K | 14,748 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.6K | 22,188 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $2.6K | 24,962 | 0.1% |
| Global X US Infrastructure Dev ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $2.6K | 91,591 | 0.1% |
| Ishares Core U S Growth Etf(IUSG) | Exchange Traded Fund | 464287671 | $2.7K | 23,017 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $2.7K | 87,198 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $2.8K | 61,001 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Exchange Traded Fund | 464287606 | $2.8K | 33,186 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.9K | 11,293 | 0.1% |
| iShares US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $2.9K | 25,605 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $2.9K | 25,104 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $2.9K | 10,293 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $3.2K | 59,694 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $3.2K | 16,898 | 0.1% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $3.3K | 152,943 | 0.1% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | Exchange Traded Fund | 46138E198 | $3.3K | 56,469 | 0.1% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $3.5K | 6,360 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $3.6K | 11,784 | 0.2% |
| Spdr S&P Homebuilders ETF(XHB) | Exchange Traded Fund | 78464A888 | $3.6K | 41,786 | 0.2% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $3.6K | 28,881 | 0.2% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $3.6K | 18,577 | 0.2% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $3.6K | 92,428 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $3.6K | 10,705 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $3.7K | 24,470 | 0.2% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $3.7K | 34,953 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $3.7K | 42,630 | 0.2% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $3.8K | 78,313 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $3.9K | 38,443 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $3.9K | 22,071 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $4.0K | 15,637 | 0.2% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $4.1K | 151,499 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.1K | 83,426 | 0.2% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $4.2K | 75,233 | 0.2% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $4.4K | 24,170 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $4.5K | 55,742 | 0.2% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $4.5K | 60,838 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $4.8K | 218,279 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $4.8K | 75,998 | 0.2% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $5.1K | 47,482 | 0.2% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $5.1K | 47,142 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.2K | 18,343 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $5.2K | 64,687 | 0.2% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $5.4K | 34,483 | 0.2% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $5.4K | 86,402 | 0.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $5.5K | 41,655 | 0.2% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $5.7K | 65,506 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $6.1K | 143,660 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $6.1K | 75,066 | 0.3% |