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 S&P Metals and Mining ETF(XME) | Exchange Traded Fund | 78464A755 | $1.7M | 32,840 | 0.2% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $1.8M | 50,397 | 0.2% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $1.9M | 8,229 | 0.2% |
| iShares Short-Term National Muni Bond(SUB) | Exchange Traded Fund | 464288158 | $1.9M | 18,294 | 0.2% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $1.9M | 25,509 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.9M | 31,225 | 0.2% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $2.0M | 82,650 | 0.2% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $2.0M | 22,404 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $2.1M | 51,227 | 0.2% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $2.1M | 34,474 | 0.2% |
| iShares US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $2.1M | 21,271 | 0.2% |
| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | Exchange Traded Fund | 46137V373 | $2.2M | 12,893 | 0.3% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Exchange Traded Fund | 464287606 | $2.2M | 30,959 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $2.3M | 46,715 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $2.3M | 10,500 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $2.3M | 22,813 | 0.3% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $2.4M | 22,736 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.4M | 19,796 | 0.3% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $2.5M | 64,487 | 0.3% |
| Ishares Core U S Growth Etf(IUSG) | Exchange Traded Fund | 464287671 | $2.6M | 29,417 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.6M | 65,480 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $2.7M | 58,304 | 0.3% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $2.8M | 11,631 | 0.3% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $2.9M | 107,832 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $3.0M | 17,930 | 0.3% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $3.1M | 69,058 | 0.4% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $3.1M | 46,766 | 0.4% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $3.2M | 36,833 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $3.2M | 70,536 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.2M | 15,089 | 0.4% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $3.2M | 102,856 | 0.4% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $3.2M | 29,378 | 0.4% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $3.3M | 22,250 | 0.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $3.4M | 30,841 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $3.4M | 80,812 | 0.4% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $3.4M | 30,183 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $3.6M | 47,030 | 0.4% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $3.7M | 23,037 | 0.4% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $3.7M | 20,586 | 0.4% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $3.7M | 60,834 | 0.4% |
| iShares US Utilities(IDU) | Exchange Traded Fund | 464287697 | $3.7M | 44,739 | 0.4% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $3.7M | 24,830 | 0.4% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $3.8M | 154,334 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $3.9M | 19,887 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.9M | 20,590 | 0.4% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $3.9M | 166,519 | 0.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $4.0M | 39,864 | 0.5% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $4.0M | 43,709 | 0.5% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $4.0M | 15,261 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $4.1M | 30,691 | 0.5% |