Q2 2021 Holdings
Filed 2021-08-13 | 125 holdings | $14.6M | 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 | $7.8M | 295,582 | 53.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.6M | 189,222 | 38.3% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $273.0K | 7,692 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $260.0K | 1,113 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $259.0K | 9,515 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.1K | 276,821 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.8K | 825,805 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $30.5K | 567,323 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $25.6K | 488,885 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $24.7K | 932,441 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.4K | 210,745 | 0.2% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $23.3K | 961,207 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.2K | 663,771 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $22.4K | 299,663 | 0.2% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $15.1K | 464,641 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14.8K | 299,579 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.9K | 539,535 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.7K | 229,628 | 0.1% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $9.7K | 273,715 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.6K | 140,437 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5K | 128,029 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.4K | 123,428 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8K | 72,748 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2K | 54,890 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.2K | 96,065 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1K | 70,069 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 44,114 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4K | 107,518 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.1K | 38,378 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 36,333 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,511 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 11,430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,660 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 6,004 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.4K | 51,517 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.1K | 23,418 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,859 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,990 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $989 | 15,329 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $954 | 13,064 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $950 | 30,858 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $948 | 11,543 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $931 | 25,370 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $927 | 11,445 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $903 | 5,059 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $884 | 8,980 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $857 | 27,392 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $828 | 7,068 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $797 | 7,787 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $788 | 22,550 | 0.0% |