Q2 2023 Holdings
Filed 2023-07-19 | 209 holdings | $918.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $205.6K | 2,471 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $212.5K | 2,434 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | Exchange Traded Fund | 316092857 | $219.0K | 8,728 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange Traded Fund | 78464A797 | $232.6K | 6,460 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $255.6K | 1,895 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $263.6K | 8,165 | 0.0% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $275.1K | 5,351 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $275.7K | 1,762 | 0.0% |
| Dimensional U S Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $279.9K | 5,107 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $291.1K | 2,228 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $305.1K | 8,873 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $330.8K | 6,760 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $333.0K | 4,045 | 0.0% |
| iShares US Oil & Gas Explor & Prod ETF(IEO) | Exchange Traded Fund | 464288851 | $352.1K | 4,146 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $357.8K | 3,750 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | Exchange Traded Fund | 81369Y407 | $359.0K | 2,114 | 0.0% |
| WisdomTree US LargeCap Dividend ETF(DLN) | Exchange Traded Fund | 97717W307 | $370.4K | 5,824 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $384.3K | 4,637 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $389.0K | 13,919 | 0.0% |
| Invesco DWA SmallCap Momentum ETF(DWAS) | Exchange Traded Fund | 46138E842 | $394.0K | 5,005 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | Exchange Traded Fund | 46137V308 | $407.6K | 4,557 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $408.3K | 7,093 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Exchange Traded Fund | 316092204 | $417.6K | 5,695 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | Exchange Traded Fund | 381430107 | $418.1K | 13,338 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $421.5K | 6,908 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $424.5K | 10,397 | 0.0% |
| Spdr Dow Jones International RelEst ETF(RWX) | Exchange Traded Fund | 78463X863 | $433.2K | 17,489 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $433.4K | 4,086 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $450.8K | 9,802 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $454.9K | 4,200 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $460.4K | 9,418 | 0.1% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | Exchange Traded Fund | 92189F437 | $463.7K | 16,698 | 0.1% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $480.7K | 27,500 | 0.1% |
| Goldman Sachs ActiveBeta US SmCp Eq ETF(GSSC) | Exchange Traded Fund | 381430602 | $502.5K | 8,702 | 0.1% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $505.0K | 2,457 | 0.1% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $529.5K | 11,253 | 0.1% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $552.3K | 5,195 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $552.4K | 2,841 | 0.1% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $552.5K | 9,066 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $564.7K | 11,750 | 0.1% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | Exchange Traded Fund | 233051432 | $573.2K | 16,616 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | Exchange Traded Fund | 33733E302 | $579.1K | 3,553 | 0.1% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $587.9K | 51,703 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $589.5K | 23,237 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $593.2K | 6,238 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Exchange Traded Fund | 46432F834 | $597.6K | 9,543 | 0.1% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | Exchange Traded Fund | 78468R770 | $600.3K | 6,300 | 0.1% |
| iShares US Utilities ETF(IDU) | Exchange Traded Fund | 464287697 | $610.6K | 7,469 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $637.3K | 2,880 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $640.1K | 18,954 | 0.1% |