Q4 2020 Holdings
Filed 2024-11-14 | 33 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $40.1M | 529,267 | 24.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.5M | 518,289 | 10.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.8M | 118,881 | 9.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2M | 194,586 | 8.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $12.7M | 311,507 | 7.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5M | 143,556 | 5.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 118,044 | 4.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $6.6M | 221,126 | 4.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.1M | 147,862 | 3.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.1M | 180,122 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0M | 31,143 | 3.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.7M | 81,057 | 2.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.1M | 135,386 | 2.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.2M | 59,138 | 2.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.1M | 71,451 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 134,277 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,215 | 0.8% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $858.1K | 22,162 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $827.2K | 6,050 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752.9K | 2,014 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $671.6K | 7,403 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $558.7K | 2,850 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $428.4K | 3,228 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $425.4K | 6,331 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $352.0K | 836 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $344.3K | 2,926 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $316.0K | 1,414 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $276.3K | 1,610 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256.6K | 2,792 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $222.8K | 1,413 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $218.0K | 1,369 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $212.4K | 3,848 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $147.1K | 10,954 | 0.1% |