Q1 2022 Holdings
Filed 2022-05-03 | 215 holdings | $351.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $571.0K | 3,041 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $583.0K | 20,630 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $584.0K | 12,325 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $586.0K | 15,404 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $589.0K | 5,501 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $590.0K | 16,489 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $608.0K | 15,728 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $609.0K | 7,714 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $614.0K | 21,343 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $615.0K | 30,799 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $624.0K | 17,753 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $630.0K | 13,778 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $640.0K | 22,275 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $649.0K | 34,489 | 0.2% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $650.0K | 15,850 | 0.2% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $676.0K | 17,800 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $693.0K | 8,053 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $696.0K | 17,474 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $702.0K | 11,037 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $711.0K | 6,781 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $723.0K | 6,701 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $724.0K | 33,660 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $742.0K | 688 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $774.0K | 8,771 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $787.0K | 7,372 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $806.0K | 6,467 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $810.0K | 13,677 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $816.0K | 21,475 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $833.0K | 13,246 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $841.0K | 7,870 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $842.0K | 33,805 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $843.0K | 11,953 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $874.0K | 12,503 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $881.0K | 17,214 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $884.0K | 3,294 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $895.0K | 34,390 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $955.0K | 7,822 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $976.0K | 10,155 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $980.0K | 24,484 | 0.3% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $981.0K | 20,378 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $986.0K | 9,765 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 28,186 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 16,158 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 13,124 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,036 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 348 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1M | 20,078 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 23,800 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 19,642 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 31,983 | 0.3% |