Q1 2021 Holdings
Filed 2021-05-13 | 114 holdings | $13.4M | 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 | $7.0M | 298,608 | 52.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.3M | 184,779 | 39.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,110 | 1.9% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $233.0K | 6,833 | 1.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $211.0K | 8,927 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.0K | 288,999 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $32.3K | 856,841 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $30.4K | 594,413 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $27.0K | 530,972 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $24.7K | 961,142 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.9K | 691,601 | 0.2% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $22.5K | 976,288 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $22.2K | 308,036 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.2K | 193,751 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $15.8K | 333,218 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.0K | 552,315 | 0.1% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $13.1K | 420,444 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.9K | 233,466 | 0.1% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $10.6K | 303,604 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.8K | 133,247 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4K | 124,420 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8K | 77,855 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.1K | 95,876 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 42,296 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 101,034 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.0K | 36,759 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.7K | 34,512 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 30,756 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,836 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,525 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,458 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.3K | 51,433 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,455 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.0K | 23,280 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $912 | 7,858 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $900 | 15,765 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $886 | 7,587 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $873 | 12,471 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $865 | 27,011 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $823 | 24,175 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $823 | 10,018 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $805 | 4,790 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $799 | 13,788 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $796 | 10,855 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $729 | 7,400 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $726 | 23,138 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $720 | 24,690 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $697 | 21,041 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $689 | 7,577 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $685 | 2,146 | 0.0% |