Q4 2021 Holdings
Filed 2022-02-10 | 126 holdings | $13.6M | 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 | $6.8M | 294,004 | 49.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.7M | 193,632 | 41.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,119 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $269.0K | 9,379 | 2.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $257.0K | 8,243 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.5K | 275,385 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $36.1K | 792,641 | 0.3% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $32.7K | 625,668 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $26.6K | 473,339 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $24.3K | 952,241 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.6K | 668,750 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.5K | 205,740 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $22.3K | 302,562 | 0.2% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $22.2K | 920,200 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $15.6K | 303,036 | 0.1% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $14.5K | 465,219 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.9K | 548,037 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4K | 227,137 | 0.1% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $9.5K | 332,869 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.8K | 131,576 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7K | 131,616 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.3K | 121,694 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.0K | 72,669 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3K | 55,769 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3K | 70,260 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.1K | 94,760 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 42,744 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4K | 72,856 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.4K | 43,030 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 6,881 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 98,354 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,841 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 10,966 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 3,921 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.3K | 49,265 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 11,505 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 7,985 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.1K | 31,389 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 20,188 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,018 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,520 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $981 | 25,133 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $970 | 4,746 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $968 | 13,444 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $958 | 12,328 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $882 | 25,584 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $859 | 11,250 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $852 | 12,426 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $839 | 7,928 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $775 | 13,087 | 0.0% |