Q1 2021 Holdings
Filed 2021-05-04 | 159 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 10 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1 | 12 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 12 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1 | 30 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2 | 20 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2 | 63 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3 | 22 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4 | 85 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5 | 101 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6 | 67 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10 | 200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 78 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $13 | 86 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $16 | 215 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19 | 320 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21 | 130 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22 | 684 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22 | 100 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $22 | 269 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26 | 400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $29 | 320 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $30 | 951 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31 | 338 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $37 | 700 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $39 | 662 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $45 | 1,849 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $46 | 708 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $54 | 420 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $65 | 700 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $66 | 840 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $69 | 1,633 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $74 | 765 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $80 | 874 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $80 | 866 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $92 | 2,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $93 | 1,750 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95 | 260 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $136 | 635 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $139 | 1,837 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $154 | 6,231 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $172 | 800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $184 | 1,469 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $184 | 1,696 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $199 | 817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 5,516 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204 | 925 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $206 | 575 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $209 | 3,531 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $216 | 4,050 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $217 | 1,433 | 0.0% |