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 |
|---|---|---|---|---|---|
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $625.2K | 17,920 | 0.1% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $650.1K | 5,522 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $662.7K | 6,430 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $662.8K | 11,857 | 0.1% |
| Invesco S&P MidCap 400 Garp ETF(GRPM) | Exchange Traded Fund | 46137V225 | $667.7K | 6,786 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $687.2K | 14,184 | 0.1% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $692.1K | 3,644 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $719.2K | 7,654 | 0.1% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | Exchange Traded Fund | 78468R770 | $724.5K | 7,193 | 0.1% |
| Fidelity Msci Energy ETF(FENY) | Exchange Traded Fund | 316092402 | $731.8K | 31,764 | 0.1% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $738.8K | 16,585 | 0.1% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $741.6K | 7,823 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | Exchange Traded Fund | 78464A581 | $770.2K | 9,141 | 0.1% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $794.4K | 24,198 | 0.1% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $797.8K | 8,647 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Exchange Traded Fund | 46432F834 | $809.9K | 12,473 | 0.1% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | Exchange Traded Fund | 37954Y715 | $820.5K | 28,784 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $848.9K | 25,168 | 0.1% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $867.4K | 41,885 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $883.6K | 3,369 | 0.1% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $918.9K | 9,293 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $922.4K | 10,438 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $925.7K | 18,301 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $957.9K | 12,712 | 0.1% |
| Global X SuperDividend ETF(SDIV) | Exchange Traded Fund | 37960A669 | $971.5K | 42,705 | 0.1% |
| Global X US Preferred ETF(PFFD) | Exchange Traded Fund | 37954Y657 | $997.4K | 51,135 | 0.1% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.0M | 57,017 | 0.1% |
| JPMorgan Divers Ret US Small Cap Eq ETF(JPSE) | Exchange Traded Fund | 46641Q845 | $1.0M | 23,508 | 0.1% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.1M | 11,166 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.1M | 28,855 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $1.1M | 28,875 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.1M | 6,676 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $1.1M | 31,421 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.1M | 13,577 | 0.1% |
| iShares Msci World ETF(URTH) | Exchange Traded Fund | 464286392 | $1.1M | 8,530 | 0.1% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $1.1M | 25,396 | 0.1% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | Exchange Traded Fund | 46428R107 | $1.1M | 56,905 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.1M | 6,817 | 0.1% |
| iShares US Industrials ETF(IYJ) | Exchange Traded Fund | 464287754 | $1.2M | 10,113 | 0.1% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $1.2M | 14,921 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $1.2M | 14,995 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $1.2M | 33,059 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $1.3M | 47,640 | 0.1% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.3M | 13,886 | 0.1% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.3M | 114,481 | 0.1% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | Exchange Traded Fund | 92189F437 | $1.3M | 46,109 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $1.4M | 32,301 | 0.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $1.4M | 22,485 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $1.4M | 5,450 | 0.1% |
| Fidelity Msci Industrials ETF(FIDU) | Exchange Traded Fund | 316092709 | $1.4M | 23,390 | 0.1% |