Q2 2021 Holdings
Filed 2021-08-16 | 55 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 52,243 | 95.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.2K | 440,211 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.0K | 94,940 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.1K | 238,560 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.5K | 129,590 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.0K | 222,896 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.0K | 108,828 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 67,322 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.6K | 189,896 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.5K | 113,318 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 41,980 | 0.1% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $5.3K | 160,500 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 29,856 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 89,871 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.6K | 155,244 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.6K | 67,873 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.5K | 154,671 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.3K | 66,966 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 26,363 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 32,747 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 27,055 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.7K | 76,646 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.7K | 137,602 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.5K | 13,473 | 0.1% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.5K | 57,685 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 33,491 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.3K | 28,798 | 0.1% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $3.1K | 68,565 | 0.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.6K | 101,824 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3K | 37,121 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 23,692 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $2.2K | 65,683 | 0.1% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.1K | 64,051 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 55,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.7K | 65,314 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.7K | 55,200 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.4K | 29,881 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 33,053 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.2K | 37,820 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $886 | 3,975 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $817 | 40,683 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $752 | 25,937 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $723 | 7,605 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $661 | 7,697 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $504 | 8,644 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $491 | 4,342 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $430 | 5,224 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $401 | 6,412 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $384 | 4,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $381 | 1,416 | 0.0% |