Q3 2023 Holdings
Filed 2023-10-12 | 209 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $707.3K | 2,998 | 0.1% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $715.2K | 4,125 | 0.1% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $737.3K | 23,443 | 0.1% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | Exchange Traded Fund | 37954Y715 | $742.6K | 30,040 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $756.1K | 31,582 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $761.7K | 15,905 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Exchange Traded Fund | 46432F834 | $765.7K | 12,763 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $789.0K | 16,579 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $811.2K | 11,770 | 0.1% |
| Invesco Solar ETF(TAN) | Exchange Traded Fund | 46138G706 | $854.0K | 16,490 | 0.1% |
| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | Exchange Traded Fund | 46137V373 | $893.5K | 29,744 | 0.1% |
| Global X US Preferred ETF(PFFD) | Exchange Traded Fund | 37954Y657 | $904.9K | 48,105 | 0.1% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $911.0K | 10,271 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $935.1K | 27,821 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $951.8K | 28,026 | 0.1% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $952.7K | 55,778 | 0.1% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $956.5K | 11,834 | 0.1% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $958.7K | 11,586 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $960.3K | 38,720 | 0.1% |
| iShares Msci World ETF(URTH) | Exchange Traded Fund | 464286392 | $977.1K | 8,131 | 0.1% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $992.0K | 10,974 | 0.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $998.9K | 17,847 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.0M | 6,617 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $1.0M | 14,248 | 0.1% |
| Fidelity Msci Energy ETF(FENY) | Exchange Traded Fund | 316092402 | $1.0M | 41,002 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.0M | 14,378 | 0.1% |
| iShares North American Natural Res ETF(IGE) | Exchange Traded Fund | 464287374 | $1.1M | 25,254 | 0.1% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | Exchange Traded Fund | 92189F437 | $1.1M | 39,704 | 0.1% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $1.1M | 14,518 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.2M | 8,209 | 0.1% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.2M | 112,556 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $1.2M | 13,882 | 0.1% |
| iShares US Industrials ETF(IYJ) | Exchange Traded Fund | 464287754 | $1.3M | 12,751 | 0.1% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | Exchange Traded Fund | 46428R107 | $1.3M | 57,412 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.3M | 22,292 | 0.1% |
| Spdr Dow Jones Industrial Avrg ETF Tr(DIA) | Exchange Traded Fund | 78467X109 | $1.3M | 4,001 | 0.2% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $1.4M | 11,446 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $1.4M | 12,429 | 0.2% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC) | Exchange Traded Fund | 92189H300 | $1.4M | 59,537 | 0.2% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.4M | 16,042 | 0.2% |
| Spdr Msci USA StrategicFactors ETF(QUS) | Exchange Traded Fund | 78468R812 | $1.4M | 11,839 | 0.2% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.4M | 19,966 | 0.2% |
| iShares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.5M | 15,935 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $1.6M | 32,262 | 0.2% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $1.6M | 36,547 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.6M | 11,691 | 0.2% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $1.7M | 20,735 | 0.2% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | Exchange Traded Fund | 464288281 | $1.7M | 20,804 | 0.2% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $1.7M | 11,189 | 0.2% |
| FlexShares HY Val-Scrd Bd(HYGV) | Exchange Traded Fund | 33939L662 | $1.8M | 44,972 | 0.2% |