Q1 2021 Holdings
Filed 2024-11-14 | 34 holdings | $189.6M | 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 | $46.2M | 584,540 | 24.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.3M | 554,186 | 9.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.0M | 138,770 | 9.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $14.7M | 328,062 | 7.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.0M | 202,493 | 7.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.8M | 144,081 | 6.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0M | 130,935 | 4.8% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $7.4M | 237,396 | 3.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.9M | 102,101 | 3.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.7M | 151,956 | 3.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.7M | 184,951 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 32,143 | 2.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.5M | 146,823 | 2.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.0M | 219,364 | 2.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.9M | 62,143 | 2.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.9M | 152,477 | 2.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.7M | 81,879 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980.0K | 2,472 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $964.9K | 17,658 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $916.9K | 6,050 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $629.6K | 2,850 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $541.6K | 7,706 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $436.5K | 914 | 0.2% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $411.9K | 9,817 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $394.6K | 3,230 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $386.5K | 3,364 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $335.4K | 1,414 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $309.5K | 3,253 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303.0K | 2,792 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289.5K | 1,610 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220.3K | 2,210 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $213.5K | 699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.0K | 861 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $166.5K | 10,954 | 0.1% |