Q3 2021 Holdings
Filed 2021-11-15 | 59 holdings | $2.2M | 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 | $2.0M | 26,743 | 92.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8K | 105,798 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.8K | 288,278 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.4K | 129,456 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.0K | 206,507 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 63,103 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5K | 66,900 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.2K | 189,327 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9K | 120,204 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.2K | 111,178 | 0.2% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $5.2K | 160,500 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.8K | 154,716 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 67,154 | 0.2% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $4.7K | 153,648 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.2K | 66,966 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 26,363 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 22,626 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.1K | 126,327 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.7K | 76,646 | 0.2% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.5K | 56,842 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 33,842 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 29,436 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.3K | 137,602 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 37,714 | 0.1% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $3.0K | 68,085 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 46,536 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 22,617 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 50,290 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 36,421 | 0.1% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.0K | 62,324 | 0.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.0K | 100,861 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 55,000 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.9K | 65,065 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9K | 23,139 | 0.1% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.6K | 55,200 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6K | 64,330 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,281 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 37,054 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.3K | 29,881 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3K | 34,220 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.2K | 37,820 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $988 | 6,849 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951 | 4,282 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $859 | 40,795 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $823 | 8,713 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $783 | 9,165 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $742 | 13,170 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $674 | 25,937 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $587 | 19,159 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $489 | 6,033 | 0.0% |