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 |
|---|---|---|---|---|---|
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $726.0K | 7,822 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $736.8K | 10,130 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $746.3K | 21,141 | 0.1% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $748.1K | 4,207 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $750.8K | 30,621 | 0.1% |
| Invesco Solar ETF(TAN) | Exchange Traded Fund | 46138G706 | $753.2K | 9,702 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | Exchange Traded Fund | 33733E302 | $754.9K | 5,106 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $766.3K | 15,706 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $773.4K | 11,868 | 0.1% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $776.8K | 3,449 | 0.1% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $788.2K | 10,683 | 0.1% |
| iShares International Select Dividend(IDV) | Exchange Traded Fund | 464288448 | $799.5K | 29,082 | 0.1% |
| Global X US Preferred ETF(PFFD) | Exchange Traded Fund | 37954Y657 | $799.5K | 40,257 | 0.1% |
| Invesco DB Agriculture Fund(DBA) | Exchange Traded Fund | 46140H106 | $804.7K | 39,387 | 0.1% |
| Global X Lithium & Battery Tech ETF(LIT) | Exchange Traded Fund | 37954Y855 | $816.9K | 12,854 | 0.1% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $820.1K | 5,386 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $823.1K | 11,420 | 0.1% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $849.2K | 7,247 | 0.1% |
| iShares Msci World(URTH) | Exchange Traded Fund | 464286392 | $872.9K | 7,418 | 0.1% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $875.8K | 12,246 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $888.5K | 10,492 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $916.4K | 18,090 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $917.8K | 4,488 | 0.1% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $932.1K | 19,603 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $953.8K | 27,408 | 0.1% |
| Spdr Msci USA StrategicFactors ETF(QUS) | Exchange Traded Fund | 78468R812 | $959.3K | 8,275 | 0.1% |
| Dimensional International VAL ETF(DFIV) | Exchange Traded Fund | 25434V807 | $985.6K | 30,579 | 0.1% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $1.0M | 12,342 | 0.1% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $1.1M | 14,723 | 0.1% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $1.2M | 14,721 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.2M | 8,316 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $1.2M | 52,249 | 0.1% |
| Global X US Infrastructure Dev ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $1.3M | 45,176 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $1.3M | 3,989 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.3M | 27,307 | 0.2% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $1.4M | 11,412 | 0.2% |
| FlexShares HY Val-Scrd Bd(HYGV) | Exchange Traded Fund | 33939L662 | $1.4M | 34,102 | 0.2% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $1.4M | 73,900 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.5M | 5,761 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.5M | 19,257 | 0.2% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $1.5M | 20,180 | 0.2% |
| Fidelity Msci Energy ETF(FENY) | Exchange Traded Fund | 316092402 | $1.5M | 66,775 | 0.2% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $1.5M | 15,972 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $1.5M | 14,287 | 0.2% |
| iShares Russell 2000 Value(IWN) | Exchange Traded Fund | 464287630 | $1.6M | 11,486 | 0.2% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC) | Exchange Traded Fund | 92189H300 | $1.6M | 64,442 | 0.2% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $1.6M | 36,373 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $1.7M | 14,367 | 0.2% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $1.7M | 40,051 | 0.2% |
| iShares North American Natural Resources(IGE) | Exchange Traded Fund | 464287374 | $1.7M | 43,687 | 0.2% |