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 |
|---|---|---|---|---|---|
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $646.6K | 8,699 | 0.1% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $653.2K | 16,228 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $682.0K | 8,161 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $701.0K | 12,614 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $707.6K | 7,991 | 0.1% |
| iShares US Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $738.7K | 17,243 | 0.1% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $739.5K | 37,865 | 0.1% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $743.0K | 4,083 | 0.1% |
| iShares International Select Div ETF(IDV) | Exchange Traded Fund | 464288448 | $745.7K | 28,320 | 0.1% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | Exchange Traded Fund | 37954Y715 | $768.5K | 26,741 | 0.1% |
| Invesco Solar ETF(TAN) | Exchange Traded Fund | 46138G706 | $785.0K | 10,992 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $793.9K | 32,232 | 0.1% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $798.9K | 8,681 | 0.1% |
| Fidelity Msci Utilities ETF(FUTY) | Exchange Traded Fund | 316092865 | $812.8K | 19,224 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $818.5K | 16,606 | 0.1% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $836.8K | 10,692 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $841.1K | 3,451 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $874.4K | 12,060 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $875.1K | 5,544 | 0.1% |
| Global X US Preferred ETF(PFFD) | Exchange Traded Fund | 37954Y657 | $876.5K | 45,203 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $894.4K | 25,123 | 0.1% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $913.2K | 8,060 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $959.6K | 26,916 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $975.5K | 12,900 | 0.1% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $996.4K | 11,250 | 0.1% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $997.9K | 12,283 | 0.1% |
| iShares Msci World ETF(URTH) | Exchange Traded Fund | 464286392 | $1.0M | 8,178 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.0M | 13,592 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $1.0M | 4,440 | 0.1% |
| iShares North American Natural Res ETF(IGE) | Exchange Traded Fund | 464287374 | $1.1M | 27,215 | 0.1% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $1.2M | 14,642 | 0.1% |
| iShares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $1.2M | 54,349 | 0.1% |
| Fidelity Msci Energy ETF(FENY) | Exchange Traded Fund | 316092402 | $1.3M | 56,495 | 0.1% |
| Global X US Infrastructure Dev ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $1.3M | 42,355 | 0.1% |
| Spdr Msci USA StrategicFactors ETF(QUS) | Exchange Traded Fund | 78468R812 | $1.3M | 10,929 | 0.1% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $1.4M | 11,136 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.4M | 22,369 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $1.4M | 12,368 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.4M | 9,220 | 0.2% |
| Spdr Dow Jones Industrial Avrg ETF Tr(DIA) | Exchange Traded Fund | 78467X109 | $1.5M | 4,260 | 0.2% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.5M | 15,820 | 0.2% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $1.5M | 18,763 | 0.2% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC) | Exchange Traded Fund | 92189H300 | $1.5M | 59,405 | 0.2% |
| Spdr S&P Metals and Mining ETF(XME) | Exchange Traded Fund | 78464A755 | $1.6M | 30,842 | 0.2% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.6M | 21,080 | 0.2% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $1.6M | 20,180 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.6M | 11,712 | 0.2% |
| FlexShares HY Val-Scrd Bd(HYGV) | Exchange Traded Fund | 33939L662 | $1.7M | 40,918 | 0.2% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | Exchange Traded Fund | 464288281 | $1.7M | 19,223 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.7M | 5,927 | 0.2% |