Q1 2021 Holdings
Filed 2025-05-19 | 114 holdings | $453.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2M | 126,206 | 11.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.6M | 314,690 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.0M | 287,655 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0M | 130,628 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4M | 222,758 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.9M | 60,385 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 165,434 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 253,877 | 3.6% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $12.9M | 247,269 | 2.8% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $12.4M | 433,638 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.9M | 288,222 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 141,222 | 2.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.0M | 128,070 | 1.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $7.8M | 267,459 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 84,012 | 1.7% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $5.7M | 223,210 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.6M | 169,528 | 1.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.6M | 88,180 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 51,023 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3M | 90,051 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 52,769 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.2M | 71,335 | 1.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.1M | 82,085 | 1.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $4.8M | 154,641 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.5M | 39,077 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 48,177 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4M | 41,180 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 118,348 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 39,197 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2M | 60,772 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 23,252 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 39,659 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.7M | 49,819 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7M | 105,145 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6M | 43,593 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.6M | 33,455 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 24,603 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 43,568 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.3M | 47,226 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 15,849 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 32,393 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 42,964 | 0.5% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.0M | 73,246 | 0.4% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $2.0M | 36,563 | 0.4% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.8M | 38,410 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5M | 29,758 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,476 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 653 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 22,978 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,172 | 0.3% |