Q1 2022 Holdings
Filed 2022-05-10 | 125 holdings | $13.9M | 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 | $7.7M | 268,842 | 55.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.0M | 188,369 | 35.9% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $297.0K | 10,450 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $273.0K | 7,394 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,122 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.8K | 262,812 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.0K | 770,140 | 0.2% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $31.1K | 622,647 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $25.2K | 461,506 | 0.2% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $22.6K | 957,515 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $22.4K | 936,496 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.6K | 660,820 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.3K | 209,223 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $20.8K | 303,458 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.9K | 546,644 | 0.1% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $13.8K | 463,358 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $12.1K | 251,883 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.3K | 231,653 | 0.1% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $8.3K | 336,121 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.5K | 132,271 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3K | 125,288 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.9K | 123,879 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8K | 73,040 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3K | 69,987 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1K | 56,100 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.9K | 96,388 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5K | 73,861 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,124 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 8,001 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 46,898 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 104,608 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 41,024 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.1K | 41,097 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 10,488 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 26,492 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,094 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 12,164 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.2K | 34,037 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.2K | 47,363 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,555 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $908 | 23,685 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $891 | 41,901 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $877 | 4,741 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $871 | 14,344 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $869 | 26,822 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $824 | 3,698 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $808 | 11,754 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $783 | 7,600 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $770 | 8,402 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $758 | 16,441 | 0.0% |