Q3 2021 Holdings
Filed 2021-10-25 | 58 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.3M | 281,335 | 68.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.1M | 61,952 | 19.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.1M | 28,797 | 6.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $652.0K | 28,719 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.5K | 544,997 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3K | 88,841 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $27.1K | 320,903 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.4K | 422,158 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.8K | 369,569 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 120,807 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.7K | 343,501 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5K | 306,243 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 88,523 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 100,077 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1K | 269,131 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 55,542 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.3K | 36,454 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8K | 110,366 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.3K | 306,032 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8.2K | 260,380 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9K | 144,671 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $7.8K | 90,473 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $7.0K | 303,547 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $6.8K | 47,434 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 52,213 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 65,022 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.4K | 108,511 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.7K | 107,293 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2K | 83,456 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 56,052 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.9K | 62,958 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 32,278 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,966 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.7K | 51,690 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 39,177 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,231 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7K | 49,621 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,888 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 19,475 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 10,291 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4K | 16,624 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 4,830 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2K | 21,638 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 27,084 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 9,098 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $966 | 9,590 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $766 | 28,705 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $629 | 20,985 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $627 | 16,731 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $575 | 7,265 | 0.0% |