Q4 2021 Holdings
Filed 2022-02-14 | 194 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $88.3K | 756,875 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.2K | 763,756 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.9K | 463,168 | 4.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $46.8K | 718,919 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.9K | 662,008 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.5K | 148,867 | 3.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $37.3K | 124,954 | 3.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $36.2K | 587,375 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $35.8K | 340,906 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.0K | 311,421 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.7K | 247,698 | 2.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $31.4K | 573,383 | 2.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $31.2K | 255,051 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.0K | 249,200 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.4K | 74,463 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.7K | 547,959 | 2.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.2K | 230,183 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.5K | 98,606 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 437,450 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21.3K | 110,246 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.3K | 568,578 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.1K | 75,659 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.6K | 98,315 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2K | 144,647 | 1.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $15.6K | 336,484 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.2K | 404,224 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.5K | 138,367 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.7K | 145,266 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 79,837 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7K | 233,167 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6K | 186,447 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.7K | 115,426 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3K | 173,270 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 134,596 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.4K | 178,340 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.2K | 331,671 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.2K | 98,860 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 39,372 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.0K | 254,861 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.7K | 177,378 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 38,394 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.4K | 164,106 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $6.4K | 84,917 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 79,669 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6K | 120,206 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,487 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.4K | 24,559 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 91,726 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 24,296 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 20,546 | 0.4% |