Q1 2023 Holdings
Filed 2023-04-17 | 210 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Balanced Multi-Asset Allc ETF | Exchange Traded Fund | 46090A200 | $169.0K | 11,359 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $205.0K | 2,690 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | Exchange Traded Fund | 33939L407 | $210.3K | 4,972 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $214.7K | 2,644 | 0.0% |
| Spdr SSgA US Large Cap Low Volatil ETF(LGLV) | Exchange Traded Fund | 78468R804 | $219.6K | 1,605 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $220.1K | 5,019 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $231.4K | 9,158 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $234.9K | 7,512 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $235.1K | 1,895 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | Exchange Traded Fund | 316092857 | $254.5K | 10,218 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $257.8K | 1,801 | 0.0% |
| iShares US Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $258.4K | 1,950 | 0.0% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $277.5K | 5,506 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $282.4K | 3,590 | 0.0% |
| Invesco Water Resources ETF(PHO) | Exchange Traded Fund | 46137V142 | $283.3K | 5,311 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $285.6K | 8,367 | 0.0% |
| Dimensional U S Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $288.5K | 5,475 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Exchange Traded Fund | 316092204 | $290.7K | 4,440 | 0.0% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | Exchange Traded Fund | 92189F437 | $311.0K | 11,098 | 0.0% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $333.5K | 6,873 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $343.9K | 1,777 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $346.3K | 3,582 | 0.0% |
| iShares US Oil & Gas Explor & Prod ETF(IEO) | Exchange Traded Fund | 464288851 | $351.7K | 4,098 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $355.6K | 3,796 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $367.7K | 13,208 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $374.9K | 3,290 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | Exchange Traded Fund | 381430107 | $396.2K | 12,861 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $397.6K | 7,182 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $406.8K | 2,720 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $418.7K | 5,191 | 0.0% |
| Spdr Portfolio S&P 500 High Div ETF(SPYD) | Exchange Traded Fund | 78468R788 | $443.0K | 11,658 | 0.1% |
| Spdr Dow Jones International RelEst ETF(RWX) | Exchange Traded Fund | 78463X863 | $468.3K | 17,821 | 0.1% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $478.9K | 41,718 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $482.0K | 9,880 | 0.1% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $489.8K | 10,523 | 0.1% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $495.3K | 28,284 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $495.3K | 4,695 | 0.1% |
| Invesco DWA SmallCap Momentum ETF(DWAS) | Exchange Traded Fund | 46138E842 | $516.9K | 7,017 | 0.1% |
| Goldman Sachs ActiveBeta US SmCp Eq ETF(GSSC) | Exchange Traded Fund | 381430602 | $527.0K | 9,493 | 0.1% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | Exchange Traded Fund | 233051432 | $556.0K | 16,001 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $567.1K | 16,823 | 0.1% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $585.5K | 15,996 | 0.1% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | Exchange Traded Fund | 78468R770 | $587.4K | 6,229 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Exchange Traded Fund | 46432F834 | $591.2K | 9,543 | 0.1% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $611.2K | 3,208 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $611.4K | 11,009 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $611.5K | 6,534 | 0.1% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $677.7K | 11,774 | 0.1% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $692.5K | 8,339 | 0.1% |
| iShares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $713.9K | 16,317 | 0.1% |