Q4 2020 Holdings
Filed 2021-01-19 | 47 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $10.1M | 135,915 | 71.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 30,533 | 26.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.2K | 1,046,363 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 59,988 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.3K | 125,033 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.6K | 572,923 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $14.1K | 248,639 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5K | 195,548 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $10.3K | 213,313 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.0K | 383,083 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 31,156 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.9K | 113,207 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2K | 128,336 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.1K | 73,287 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1K | 114,913 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.9K | 59,537 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.8K | 119,956 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.2K | 74,808 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0K | 10,407 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8K | 106,473 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.7K | 75,443 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 70,016 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.1K | 92,802 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $2.9K | 51,837 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.7K | 50,004 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6K | 44,399 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $2.6K | 70,070 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.5K | 39,958 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.5K | 64,560 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 54,585 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.9K | 24,554 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 26,421 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2K | 35,843 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1K | 27,049 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $910 | 5,103 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $468 | 3,069 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $450 | 8,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $431 | 3,247 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $375 | 5,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323 | 5,497 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $285 | 7,951 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $240 | 5,009 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $237 | 7,207 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $233 | 1,986 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $231 | 4,473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226 | 1,519 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $207 | 16,264 | 0.0% |