Q4 2021 Holdings
Filed 2023-03-23 | 90 holdings | $163.1M | 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 | $14.5M | 134,009 | 8.9% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $12.0M | 129,272 | 7.4% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $9.4M | 88,294 | 5.8% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $8.2M | 44,913 | 5.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $7.2M | 48,721 | 4.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.0M | 21,730 | 4.3% |
| Amplify ETF TR(SWAN)A | BLACKSWAN GRWT | 032108888 | $4.9M | 142,027 | 3.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $4.8M | 66,209 | 2.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.7M | 172,728 | 2.9% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.1M | 50,597 | 2.5% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $3.6M | 68,963 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.6M | 20,096 | 2.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.5M | 20,360 | 2.2% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $3.5M | 38,910 | 2.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $3.5M | 45,531 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5M | 10,300 | 2.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.4M | 131,072 | 2.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.3M | 25,622 | 2.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $3.2M | 41,740 | 2.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 57,793 | 2.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.8M | 4,193 | 1.7% |
| Spdr SER TR(VLU)A | SPDR S&P1500VL | 78464A128 | $2.7M | 17,656 | 1.7% |
| Pacer FDS TR(PTBD)A | TRENDPILOT US BD | 69374H642 | $2.4M | 89,161 | 1.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.3M | 14,376 | 1.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0M | 3,532 | 1.2% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.0M | 20,741 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0M | 4,727 | 1.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.8M | 13,025 | 1.1% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $1.8M | 47,676 | 1.1% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $1.7M | 42,603 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6M | 10,417 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.4M | 3,127 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3M | 465 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.2M | 19,716 | 0.8% |
| Ishares TR(SMMV)A | MSCI USA SMCP MN | 46435G433 | $1.2M | 29,620 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1M | 333 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $991.1K | 8,238 | 0.6% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $952.9K | 11,847 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $911.1K | 862 | 0.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $710.1K | 8,738 | 0.4% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $701.1K | 11,995 | 0.4% |
| Fidelity Covington Trust(FDIS)A | MSCI CONSM DIS | 316092204 | $605.3K | 6,856 | 0.4% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $597.5K | 4,413 | 0.4% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $572.5K | 12,360 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $571.8K | 1,700 | 0.4% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $553.9K | 15,239 | 0.3% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $526.9K | 2,309 | 0.3% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $525.8K | 7,412 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $514.9K | 26,527 | 0.3% |
| Fidelity Covington Trust(FMAT)A | MSCI MATLS INDEX | 316092881 | $513.5K | 10,201 | 0.3% |