Q4 2021 Holdings
Filed 2025-05-19 | 115 holdings | $550.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,527 | 0.2% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.1M | 56,333 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.1M | 21,958 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 351 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2M | 12,437 | 0.2% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $1.2M | 20,485 | 0.2% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $1.2M | 7,875 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.2M | 22,712 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 11,844 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3M | 18,918 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,972 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 21,464 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 542 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6M | 28,967 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 19,290 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,852 | 0.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.8M | 31,547 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 40,197 | 0.4% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.1M | 110,154 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 37,712 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 29,485 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 9,642 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7M | 40,041 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.8M | 38,817 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.1M | 60,097 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 19,879 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.1M | 35,448 | 0.6% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $3.2M | 34,246 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 66,345 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,252 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8M | 56,377 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.0M | 132,949 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0M | 36,332 | 0.7% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.0M | 159,498 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0M | 109,381 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.8M | 42,299 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.9M | 54,426 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.1M | 65,952 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2M | 82,796 | 0.9% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $5.8M | 167,755 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.9M | 43,637 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.0M | 100,288 | 1.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.1M | 85,608 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.5M | 184,603 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 165,628 | 1.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $6.7M | 125,518 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7M | 134,660 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0M | 67,452 | 1.3% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $8.2M | 152,282 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 77,767 | 1.5% |