Q4 2023 Holdings
Filed 2024-02-13 | 224 holdings | $966.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $211.3K | 3,622 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | Exchange Traded Fund | 46138E628 | $212.1K | 4,311 | 0.0% |
| Invesco S&P Intl Dev Low Vol ETF(IDLV) | Exchange Traded Fund | 46138E230 | $213.1K | 7,564 | 0.0% |
| Xtrackers Municipal Infras Rev Bd ETF(RVNU) | Exchange Traded Fund | 233051705 | $224.8K | 8,761 | 0.0% |
| Invesco S&P International Dev Qual ETF(IDHQ) | Exchange Traded Fund | 46138E214 | $230.9K | 8,077 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $247.2K | 2,836 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $247.6K | 2,628 | 0.0% |
| iShares Core International Aggt Bd ETF(IAGG) | Exchange Traded Fund | 46435G672 | $257.0K | 5,160 | 0.0% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $269.6K | 5,642 | 0.0% |
| iShares US Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $276.0K | 1,998 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $279.0K | 3,802 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $297.7K | 2,022 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | Exchange Traded Fund | 46138G698 | $298.5K | 3,498 | 0.0% |
| iShares US Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $310.1K | 7,028 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange Traded Fund | 78464A797 | $312.8K | 6,798 | 0.0% |
| iShares US Oil & Gas Explor & Prod ETF(IEO) | Exchange Traded Fund | 464288851 | $319.1K | 3,424 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $324.1K | 1,442 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $330.9K | 2,304 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Exchange Traded Fund | 78464A789 | $341.2K | 7,546 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $350.8K | 14,151 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Fund | 78463X772 | $350.8K | 9,869 | 0.0% |
| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | Exchange Traded Fund | 46137V373 | $356.4K | 11,351 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $371.1K | 12,848 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $372.4K | 3,336 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $399.8K | 4,128 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $399.9K | 7,675 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $419.6K | 2,479 | 0.0% |
| JPMorgan Divers Ret US Mid Cp Eq ETF(JPME) | Exchange Traded Fund | 46641Q886 | $425.9K | 4,636 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $437.3K | 6,722 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $439.1K | 9,472 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $447.0K | 8,526 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $448.2K | 5,314 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | Exchange Traded Fund | 381430107 | $475.8K | 14,501 | 0.0% |
| Invesco Dorsey Wright SmallCap Momt ETF(DWAS) | Exchange Traded Fund | 46138E842 | $477.9K | 5,703 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Exchange Traded Fund | 316092204 | $485.3K | 6,148 | 0.1% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $487.6K | 2,212 | 0.1% |
| Spdr S&P Software & Services ETF(XSW) | Exchange Traded Fund | 78464A599 | $494.4K | 3,289 | 0.1% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $500.3K | 9,029 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $516.9K | 10,471 | 0.1% |
| Spdr Blmbg Intl Trs Bd ETF(BWX) | Exchange Traded Fund | 78464A516 | $517.4K | 22,320 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | Exchange Traded Fund | 81369Y407 | $519.4K | 2,905 | 0.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $536.7K | 6,878 | 0.1% |
| Goldman Sachs ActiveBeta US SmCp Eq ETF(GSSC) | Exchange Traded Fund | 381430602 | $540.1K | 8,515 | 0.1% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | Exchange Traded Fund | 233051432 | $544.7K | 15,321 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $554.5K | 9,442 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $578.9K | 22,640 | 0.1% |
| iShares North American Natural Res ETF(IGE) | Exchange Traded Fund | 464287374 | $585.6K | 14,380 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | Exchange Traded Fund | 33733E302 | $616.7K | 3,306 | 0.1% |
| Invesco Solar ETF(TAN) | Exchange Traded Fund | 46138G706 | $619.4K | 11,611 | 0.1% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $623.7K | 9,678 | 0.1% |