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 |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $206 | 1,947 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $206 | 6,631 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $209 | 8,051 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $211 | 6,751 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $217 | 1,356 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $219 | 3,638 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $224 | 1,278 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $225 | 11,659 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $229 | 781 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $237 | 4,175 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $237 | 5,721 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239 | 2,079 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $246 | 1,853 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $262 | 1,788 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $264 | 3,995 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $265 | 8,797 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $267 | 3,631 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $268 | 20,895 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $269 | 9,616 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $274 | 2,725 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $279 | 4,224 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $280 | 15,761 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $284 | 2,228 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $291 | 4,598 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $294 | 9,642 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $299 | 5,468 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $308 | 10,525 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $310 | 8,469 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $316 | 1,954 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $318 | 11,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $322 | 2,273 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $324 | 14,669 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353 | 3,234 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $360 | 2,476 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $365 | 6,025 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $374 | 27,011 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $375 | 14,134 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $390 | 8,930 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $390 | 5,279 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $391 | 5,777 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $401 | 7,966 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $401 | 24,998 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407 | 2,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $414 | 19,623 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $438 | 3,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $441 | 10,251 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $462 | 14,148 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $462 | 9,276 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $470 | 21,843 | 0.0% |