Q1 2021 Holdings
Filed 2021-04-20 | 48 holdings | $20.8M | 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 | $12.6M | 170,628 | 60.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 40,749 | 23.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 42,146 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 66,324 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.3K | 818,622 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.5K | 819,307 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.8K | 271,757 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.8K | 436,830 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $13.2K | 263,595 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $12.2K | 469,247 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $11.7K | 213,718 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.8K | 141,845 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.3K | 74,724 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 22,988 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.8K | 92,028 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.5K | 63,070 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.5K | 135,821 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.5K | 77,370 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.4K | 120,678 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.9K | 77,513 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4K | 8,977 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.1K | 48,372 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $3.1K | 88,141 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 60,851 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $2.8K | 51,551 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.8K | 45,745 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 52,784 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4K | 66,683 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.0K | 29,290 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.0K | 38,463 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4K | 36,638 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 23,005 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $821 | 5,131 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $650 | 15,108 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $492 | 11,908 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $485 | 3,069 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $478 | 8,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $397 | 3,253 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $382 | 5,527 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $328 | 7,763 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $317 | 3,778 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $317 | 6,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299 | 5,146 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $292 | 5,009 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $277 | 16,264 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $277 | 7,207 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $266 | 1,519 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $239 | 4,473 | 0.0% |