Q3 2021 Holdings
Filed 2021-11-12 | 126 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.2M | 293,014 | 55.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.5M | 188,406 | 36.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $280.0K | 9,565 | 1.9% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $267.0K | 8,315 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,116 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.6K | 277,791 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.7K | 822,349 | 0.2% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $30.4K | 640,937 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $25.5K | 490,042 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $23.7K | 940,880 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.9K | 207,253 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.8K | 666,466 | 0.2% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $22.5K | 958,934 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $22.3K | 299,816 | 0.1% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $14.7K | 463,996 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14.5K | 299,918 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.8K | 537,311 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.5K | 227,686 | 0.1% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $11.4K | 368,949 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5K | 128,059 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.3K | 122,231 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2K | 132,340 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8K | 74,251 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1K | 54,611 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.1K | 94,929 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1K | 69,944 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 44,527 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3K | 69,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 101,192 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.1K | 38,572 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,880 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 38,653 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 11,329 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,669 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.3K | 48,996 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 11,555 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,780 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 19,805 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.1K | 31,380 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,495 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,935 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $950 | 13,234 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $947 | 25,236 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $910 | 11,361 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $907 | 5,054 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $845 | 11,129 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $825 | 26,312 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $807 | 12,330 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $762 | 7,789 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $761 | 6,554 | 0.0% |