Q3 2021 Holdings
Filed 2024-11-14 | 39 holdings | $246.8M | 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 | $52.1M | 605,813 | 21.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.0M | 199,716 | 10.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.7M | 662,949 | 9.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.3M | 235,301 | 7.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $16.5M | 345,329 | 6.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.3M | 69,870 | 5.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.2M | 149,284 | 5.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $11.0M | 190,516 | 4.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.4M | 146,192 | 4.2% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $8.8M | 282,303 | 3.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $7.3M | 292,789 | 2.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.2M | 278,880 | 2.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.1M | 220,804 | 2.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.8M | 176,277 | 2.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.7M | 186,229 | 2.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $5.5M | 111,444 | 2.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.8M | 76,125 | 1.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.1M | 24,745 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 32,554 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,147 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $954.3K | 6,097 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $740.8K | 10,435 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $625.4K | 2,859 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $569.4K | 4,024 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $527.9K | 4,583 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506.9K | 1,050 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.7K | 1,730 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $401.6K | 3,678 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $360.3K | 1,414 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $338.7K | 16,645 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $325.0K | 3,253 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $317.9K | 1,610 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $317.3K | 1,699 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $293.0K | 1,322 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $270.2K | 823 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $221.2K | 2,210 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $207.3K | 7,256 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $206.0K | 1,427 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $203.3K | 1,383 | 0.1% |