Q3 2021 Holdings
Filed 2025-05-19 | 115 holdings | $501.1M | 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 | $55.0M | 127,552 | 11.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.6M | 284,190 | 8.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.8M | 317,545 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 129,194 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4M | 230,089 | 5.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.7M | 61,145 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 177,269 | 3.9% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $13.8M | 267,330 | 2.8% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $13.7M | 472,760 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.6M | 320,623 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 147,787 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 161,140 | 2.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.0M | 142,644 | 1.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.4M | 279,403 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 84,599 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.9M | 130,319 | 1.6% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $7.3M | 133,667 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.4M | 188,179 | 1.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.3M | 94,403 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 52,883 | 1.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $5.7M | 224,119 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.6M | 93,419 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 55,297 | 1.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $5.5M | 171,603 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.5M | 87,898 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.1M | 43,283 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.0M | 66,309 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 50,041 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.7M | 40,619 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.2M | 112,453 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 105,778 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7M | 122,694 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.6M | 61,072 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 40,738 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 23,252 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,225 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.0M | 55,675 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 45,843 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 27,416 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.8M | 35,152 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.8M | 51,576 | 0.6% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $2.6M | 31,255 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 17,017 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4M | 35,424 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 38,673 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 29,569 | 0.4% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.1M | 41,990 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 41,556 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.6M | 31,280 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 19,551 | 0.3% |