Q1 2022 Holdings
Filed 2024-11-14 | 45 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $58.9M | 661,553 | 19.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.4M | 746,124 | 8.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0M | 258,279 | 6.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.4M | 392,178 | 6.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $18.9M | 370,974 | 6.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.6M | 456,710 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.5M | 126,755 | 5.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.4M | 79,897 | 4.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.4M | 160,484 | 4.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.3M | 302,540 | 4.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.4M | 150,477 | 3.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $10.8M | 197,129 | 3.5% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $9.6M | 321,370 | 3.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.6M | 337,144 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 124,009 | 2.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.1M | 201,415 | 2.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $6.3M | 120,574 | 2.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.7M | 263,979 | 1.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.1M | 82,827 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 111,877 | 1.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.4M | 25,262 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,564 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,847 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,182 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $877.8K | 28,790 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $856.0K | 12,860 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $794.9K | 4,553 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $683.2K | 3,328 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672.9K | 2,183 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $568.4K | 1,154 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $558.2K | 2,128 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $546.2K | 5,033 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $440.1K | 16,645 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396.8K | 3,678 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.1K | 759 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $362.2K | 1,729 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $335.7K | 1,610 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $328.3K | 1,322 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $324.6K | 3,253 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $300.9K | 5,078 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $258.3K | 863 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $215.2K | 7,256 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $212.6K | 4,107 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $209.3K | 4,420 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $204.8K | 3,831 | 0.1% |