Q3 2021 Holdings
Filed 2023-03-23 | 96 holdings | $167.3M | 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 | $12.5M | 126,544 | 7.4% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $9.8M | 118,358 | 5.9% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $8.7M | 49,285 | 5.2% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $7.4M | 77,214 | 4.4% |
| Spdr SER TR(VLU)A | SPDR S&P1500VL | 78464A128 | $6.7M | 46,032 | 4.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $6.5M | 22,247 | 3.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.4M | 47,185 | 3.8% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $5.5M | 75,014 | 3.3% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $5.0M | 64,312 | 3.0% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $4.8M | 173,576 | 2.9% |
| Amplify ETF TR(SWAN)A | BLACKSWAN GRWT | 032108888 | $4.3M | 124,668 | 2.6% |
| Ishares TR(SMMV)A | MSCI USA SMCP MN | 46435G433 | $4.1M | 110,858 | 2.5% |
| Pacer FDS TR(PTBD)A | TRENDPILOT US BD | 69374H642 | $3.7M | 135,188 | 2.2% |
| Ishares TR(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $3.5M | 135,249 | 2.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.1M | 47,831 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 21,332 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0M | 10,706 | 1.8% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $3.0M | 39,814 | 1.8% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $3.0M | 43,354 | 1.8% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.0M | 19,761 | 1.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.9M | 56,564 | 1.8% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.9M | 16,306 | 1.7% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.7M | 20,785 | 1.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.6M | 10,780 | 1.5% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $2.3M | 42,237 | 1.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.1M | 19,328 | 1.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.9M | 12,995 | 1.2% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $1.9M | 47,603 | 1.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.8M | 3,193 | 1.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.7M | 7,925 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.5M | 3,896 | 0.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.5M | 9,043 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.5M | 4,626 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 3,286 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.4M | 11,509 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3M | 480 | 0.8% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.2M | 16,037 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1M | 349 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0M | 6,468 | 0.6% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $969.7K | 27,769 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $965.8K | 8,651 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $962.5K | 3,699 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $879.7K | 16,162 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $855.8K | 10,385 | 0.5% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $827.6K | 15,618 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $774.0K | 10,904 | 0.5% |
| Fidelity Covington Trust(FDIS)A | MSCI CONSM DIS | 316092204 | $743.8K | 9,266 | 0.4% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $717.5K | 6,048 | 0.4% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $695.1K | 16,888 | 0.4% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $690.5K | 9,725 | 0.4% |