Q3 2021 Holdings
Filed 2021-10-19 | 52 holdings | $13.9M | 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 | $6.2M | 81,994 | 44.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $3.8M | 78,834 | 27.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.1M | 38,306 | 22.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $549.0K | 4,969 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 97,193 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5K | 289,306 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $17.5K | 349,839 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.8K | 429,007 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.3K | 461,859 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.0K | 182,238 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.0K | 94,133 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.9K | 236,629 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.7K | 238,957 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 23,057 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 61,067 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8K | 89,124 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.8K | 77,901 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 152,499 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.6K | 137,315 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.3K | 105,647 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.8K | 260,208 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.8K | 88,204 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $5.2K | 245,728 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.4K | 118,184 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $4.2K | 77,653 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.1K | 55,675 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $3.8K | 69,604 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.7K | 26,939 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5K | 63,990 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9K | 34,388 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9K | 30,146 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 29,631 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 20,286 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0K | 27,593 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $843 | 5,131 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $665 | 8,310 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $574 | 10,413 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $557 | 10,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $460 | 3,251 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $407 | 8,102 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $406 | 5,527 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $329 | 7,713 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302 | 704 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $297 | 1,519 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $294 | 5,009 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $289 | 6,642 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $282 | 7,207 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $265 | 8,855 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $257 | 5,942 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $244 | 4,915 | 0.0% |