Q1 2021 Holdings
Filed 2023-03-23 | 95 holdings | $127.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $9.8M | 60,639 | 7.7% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $8.6M | 124,588 | 6.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.4M | 92,737 | 6.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.0M | 78,885 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 72,853 | 4.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.0M | 45,269 | 4.7% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $4.9M | 67,751 | 3.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.8M | 43,201 | 3.0% |
| Ishares TR(SMMV)A | MSCI USA SMCP MN | 46435G433 | $3.5M | 95,910 | 2.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2M | 121,375 | 2.5% |
| Pacer FDS TR(PTBD)A | TRENDPILOT US BD | 69374H642 | $3.1M | 113,433 | 2.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 40,225 | 2.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.5M | 22,022 | 2.0% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $2.3M | 45,589 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 18,291 | 1.8% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.2M | 39,978 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0M | 8,390 | 1.6% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.9M | 15,677 | 1.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $1.7M | 30,518 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,672 | 1.3% |
| Amplify ETF TR(SWAN)A | BLACKSWAN GRWT | 032108888 | $1.6M | 51,227 | 1.3% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $1.5M | 63,751 | 1.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.5M | 10,708 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.5M | 3,189 | 1.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.3M | 17,449 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.2M | 6,705 | 1.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.2M | 3,600 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.1M | 9,073 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $912.4K | 4,024 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $911.6K | 7,708 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $858.0K | 5,221 | 0.7% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $856.4K | 17,410 | 0.7% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $838.2K | 20,201 | 0.7% |
| Fidelity Covington Trust(FDIS)A | MSCI CONSM DIS | 316092204 | $812.1K | 10,637 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $804.5K | 260 | 0.6% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $776.6K | 11,049 | 0.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $754.2K | 9,142 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $742.4K | 3,057 | 0.6% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $731.1K | 21,472 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $726.0K | 44,268 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $723.9K | 351 | 0.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $719.4K | 5,416 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $717.2K | 6,143 | 0.6% |
| Fidelity Covington Trust(FMAT)A | MSCI MATLS INDEX | 316092881 | $711.6K | 16,081 | 0.6% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $711.2K | 7,224 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $703.5K | 2,737 | 0.6% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $695.2K | 6,568 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $694.7K | 14,161 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $692.3K | 2,268 | 0.5% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $682.6K | 6,950 | 0.5% |