Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
0 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR INTL QLTY FACTOR 1 $17,061,000 468,221 7.08 7.13 -4,636 -0.98 03-31-2021
GOLDMAN SACHS ETF TR ACTIVEBETA US 2 $13,979,000 224,107 5.80 3.22 83,214 59.06 03-31-2021
ISHARES TR USA QUALITY FCTR 3 $8,611,000 70,710 3.58 3.93 -9,199 -11.51 03-31-2021
GOLDMAN SACHS ETF TR ACTIVEBETA INT 4 $8,347,000 252,637 3.47 5.05 -121,984 -32.56 03-31-2021
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