Q4 2021 Holdings
Filed 2022-02-15 | 202 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | Common | 81369Y506 | $203 | 3,654 | 0.0% |
| Vanguard(MGC) | Common | 921910873 | $203 | 1,207 | 0.0% |
| Dynamic Beta Investments(DBMF) | Common | 53700T827 | $211 | 8,194 | 0.0% |
| Vanguard(VEU) | Common | 922042775 | $215 | 3,504 | 0.0% |
| WisdomTree(DON) | Common | 97717W505 | $221 | 4,971 | 0.0% |
| Wisdomtree TR(WTV) | Common | 97717W547 | $221 | 3,492 | 0.0% |
| Schwab(FNDA) | Common | 808524763 | $233 | 4,181 | 0.0% |
| Ishares TR(IWD) | Common | 464287598 | $237 | 1,413 | 0.0% |
| Ishares TR(IWM) | Common | 464287655 | $240 | 1,077 | 0.0% |
| Ishares TR(IWB) | Common | 464287622 | $246 | 932 | 0.0% |
| Spdr State Street Global Advisors(SPYM) | Common | 78464A854 | $248 | 4,446 | 0.0% |
| Schwab Strategic TR(SCHD) | Common | 808524797 | $248 | 3,069 | 0.0% |
| WisdomTree(EZM) | Common | 97717W570 | $252 | 4,485 | 0.0% |
| Vanguard(IVOV) | Common | 921932844 | $258 | 1,532 | 0.0% |
| Spdr State Street Global Advisors(SPYD) | Common | 78468R788 | $270 | 6,419 | 0.0% |
| Schwab Strategic TR(SCHA) | Common | 808524607 | $274 | 2,674 | 0.0% |
| Schwab Strategic TR(FNDF) | Common | 808524755 | $277 | 8,517 | 0.0% |
| Vanguard(MGK) | Common | 921910816 | $277 | 1,062 | 0.0% |
| iShares(STIP) | Common | 46429B747 | $278 | 2,630 | 0.0% |
| WisdomTree(DLS) | Common | 97717W760 | $283 | 3,849 | 0.0% |
| Ishares TR(TLT) | Common | 464287432 | $300 | 2,025 | 0.0% |
| Wisdomtree TR(DGS) | Common | 97717W281 | $305 | 5,757 | 0.0% |
| Ishares TR(IJH) | Common | 464287507 | $320 | 1,129 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $329 | 3,780 | 0.0% |
| Ishares TR(IWV) | Common | 464287689 | $363 | 1,308 | 0.0% |
| Ark ETF Trust(ARKW) | Common | 00214Q401 | $364 | 3,067 | 0.0% |
| Invesco(RSP) | Common | 46137V357 | $373 | 2,291 | 0.0% |
| iShares(REET) | Common | 46434V647 | $377 | 12,326 | 0.0% |
| First Trust(RDVY) | Common | 33738R506 | $382 | 7,367 | 0.0% |
| Dimensional(DFAS) | Common | 25434V500 | $398 | 6,627 | 0.0% |
| iShares(IWO) | Common | 464287648 | $400 | 1,364 | 0.0% |
| Schwab Strategic TR(SCHX) | Common | 808524201 | $403 | 3,543 | 0.0% |
| Ishares TR(IVW) | Common | 464287309 | $432 | 5,162 | 0.0% |
| iShares(QUAL) | Common | 46432F339 | $444 | 3,050 | 0.0% |
| WisdomTree(XSOE) | Common | 97717X578 | $445 | 12,066 | 0.0% |
| Spdr State Street Global Advisors(SRLN) | Common | 78467V608 | $449 | 9,833 | 0.0% |
| iShares(DMXF) | Common | 46436E759 | $471 | 6,842 | 0.0% |
| iShares(IMTM) | Common | 46434V449 | $476 | 12,512 | 0.0% |
| Ishares TR(IJR) | Common | 464287804 | $477 | 4,167 | 0.0% |
| WisdomTree(AGGY) | Common | 97717X511 | $486 | 9,397 | 0.0% |
| Ishares TR(TIP) | Common | 464287176 | $493 | 3,813 | 0.0% |
| Avantis Intl(AVDV) | Common | 025072802 | $498 | 7,721 | 0.0% |
| iShares(USXF) | Common | 46436E767 | $498 | 12,631 | 0.0% |
| Ishares TR(TLH) | Common | 464288653 | $522 | 3,518 | 0.0% |
| Vanguard Index FDS(VO) | Common | 922908629 | $559 | 2,194 | 0.0% |
| WisdomTree(EPS) | Common | 97717W588 | $567 | 11,260 | 0.0% |
| iShares(IXUS) | Common | 46432F834 | $577 | 8,137 | 0.0% |
| Invesco(PDBC) | Common | 46090F100 | $594 | 42,262 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | Common | 78462F103 | $597 | 1,257 | 0.0% |
| Vanguard(VXF) | Common | 922908652 | $613 | 3,352 | 0.0% |