Q2 2021 Holdings
Filed 2023-03-23 | 101 holdings | $146.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $11.3M | 114,645 | 7.7% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $8.6M | 103,235 | 5.8% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $7.9M | 45,835 | 5.4% |
| Spdr SER TR(VLU)A | SPDR S&P1500VL | 78464A128 | $6.3M | 43,082 | 4.3% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $6.2M | 64,499 | 4.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.8M | 20,168 | 3.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $5.7M | 41,679 | 3.9% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $5.1M | 69,814 | 3.5% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $4.3M | 54,174 | 2.9% |
| Ishares TR(SMMV)A | MSCI USA SMCP MN | 46435G433 | $3.9M | 102,828 | 2.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.5M | 135,052 | 2.4% |
| Pacer FDS TR(PTBD)A | TRENDPILOT US BD | 69374H642 | $3.4M | 122,182 | 2.3% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $2.9M | 38,289 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8M | 20,781 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8M | 10,153 | 1.9% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $2.5M | 39,125 | 1.7% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.4M | 18,172 | 1.6% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.3M | 42,332 | 1.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.3M | 9,616 | 1.6% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $2.1M | 53,146 | 1.5% |
| Amplify ETF TR(SWAN)A | BLACKSWAN GRWT | 032108888 | $2.0M | 58,172 | 1.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.9M | 12,367 | 1.3% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.7M | 24,124 | 1.2% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.6M | 15,972 | 1.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.6M | 25,634 | 1.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,852 | 1.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.6M | 7,180 | 1.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.6M | 3,193 | 1.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.6M | 8,990 | 1.1% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $1.5M | 33,466 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.5M | 8,391 | 1.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.4M | 9,809 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.4M | 4,354 | 0.9% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.3M | 16,084 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2M | 10,658 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1M | 438 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0M | 6,173 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.0M | 8,411 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $989.0K | 3,393 | 0.7% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $978.1K | 11,825 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $977.0K | 284 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $940.1K | 2,376 | 0.6% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $861.6K | 16,265 | 0.6% |
| Fidelity Covington Trust(FDIS)A | MSCI CONSM DIS | 316092204 | $781.1K | 9,632 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $771.1K | 14,550 | 0.5% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $753.5K | 10,280 | 0.5% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $738.5K | 6,270 | 0.5% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $727.3K | 17,727 | 0.5% |
| Fidelity Covington Trust(FMAT)A | MSCI MATLS INDEX | 316092881 | $700.2K | 15,154 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $672.5K | 39,582 | 0.5% |