Q3 2020 Holdings
Filed 2020-11-09 | 76 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $8.3M | 419,111 | 52.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $7.0M | 246,139 | 44.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 1,125 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.0K | 373,037 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.2K | 1,022,057 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $32.7K | 740,612 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $31.2K | 579,617 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.6K | 804,573 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $22.2K | 649,870 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $21.9K | 1,058,132 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $19.2K | 320,308 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.3K | 295,918 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $14.0K | 579,751 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $13.4K | 450,142 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.7K | 598,364 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.6K | 256,478 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $8.8K | 277,954 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3K | 142,284 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $5.8K | 110,208 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.2K | 68,525 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.8K | 75,199 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 42,436 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 17,969 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.0K | 37,961 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 55,369 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.2K | 45,088 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 6,804 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $998 | 5,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $878 | 40,272 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $737 | 20,082 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $664 | 1,977 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624 | 2,248 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $599 | 21,482 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $583 | 10,408 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $568 | 4,865 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $564 | 18,561 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $558 | 15,271 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $488 | 22,358 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $483 | 7,587 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $436 | 4,185 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $416 | 4,485 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $405 | 3,841 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $403 | 11,866 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $396 | 27,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $391 | 3,378 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $390 | 2,656 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $380 | 6,400 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $375 | 11,959 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $372 | 6,268 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $358 | 2,028 | 0.0% |