Q4 2021 Holdings
Filed 2024-11-14 | 41 holdings | $269.3M | 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 | $59.4M | 623,993 | 22.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.7M | 207,397 | 9.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.5M | 695,542 | 9.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.7M | 243,426 | 7.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $18.4M | 352,817 | 6.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.2M | 72,569 | 4.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.0M | 153,131 | 4.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.2M | 146,864 | 4.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $11.2M | 192,546 | 4.1% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $9.4M | 296,009 | 3.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.8M | 306,533 | 2.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $7.3M | 292,789 | 2.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.3M | 233,979 | 2.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.9M | 185,291 | 2.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $6.3M | 113,009 | 2.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.8M | 189,655 | 2.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.2M | 78,362 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 49,221 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.4M | 24,423 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,520 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,156 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $812.1K | 11,448 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $739.2K | 3,323 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $725.3K | 4,084 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.9K | 1,873 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $567.3K | 1,092 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $544.2K | 4,780 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $429.9K | 16,645 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $421.2K | 3,678 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $396.7K | 1,729 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $392.3K | 1,414 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $358.2K | 863 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $352.8K | 1,610 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $344.1K | 3,253 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $333.9K | 1,322 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $226.3K | 2,210 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.0K | 3,827 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $212.8K | 7,256 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $209.4K | 3,831 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $206.3K | 1,390 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $202.0K | 1,000 | 0.1% |