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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1K | 69,944 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.1K | 94,929 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1K | 54,611 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8K | 74,251 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2K | 132,340 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.3K | 122,231 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5K | 128,059 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $11.4K | 368,949 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.5K | 227,686 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.8K | 537,311 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14.5K | 299,918 | 0.1% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $14.7K | 463,996 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $22.3K | 299,816 | 0.1% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $22.5K | 958,934 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.8K | 666,466 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.9K | 207,253 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $23.7K | 940,880 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $25.5K | 490,042 | 0.2% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $30.4K | 640,937 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.7K | 822,349 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.6K | 277,791 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,116 | 1.6% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $267.0K | 8,315 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $280.0K | 9,565 | 1.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.5M | 188,406 | 36.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.2M | 293,014 | 55.3% |