Q4 2020 Holdings
Filed 2021-02-19 | 109 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $0 | 14,807 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $0 | 16,616 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $0 | 11,070 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $0 | 10,168 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $0 | 32,716 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 11,461 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $0 | 12,599 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1 | 12,319 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1 | 24,318 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1 | 19,430 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1 | 23,487 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 26,471 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1 | 10,618 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1 | 20,426 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1 | 49,083 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1 | 21,679 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1 | 10,942 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1 | 14,270 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1 | 28,392 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1 | 26,995 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 15,293 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2 | 84,644 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2 | 35,607 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2 | 38,603 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3 | 44,494 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3 | 76,525 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3 | 98,751 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6 | 124,239 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $6 | 193,167 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $7 | 118,921 | 0.0% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $7 | 310,973 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9 | 159,833 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13 | 246,699 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14 | 293,415 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14 | 632,827 | 0.0% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $14 | 661,614 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $15 | 391,165 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $16 | 553,914 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21 | 189,979 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $22 | 330,312 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23 | 726,082 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $24 | 1,008,226 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $25 | 585,786 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $31 | 857,437 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $32 | 675,423 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36 | 298,831 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200 | 300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $229 | 3,878 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $255 | 2,927 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263 | 1,057 | 0.0% |