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 |
|---|---|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.5M | 23,835 | 0.2% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC) | Exchange Traded Fund | 92189H300 | $1.5M | 60,060 | 0.2% |
| iShares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.6M | 14,970 | 0.2% |
| Spdr Msci USA StrategicFactors ETF(QUS) | Exchange Traded Fund | 78468R812 | $1.6M | 11,819 | 0.2% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $1.6M | 11,497 | 0.2% |
| Spdr Dow Jones Industrial Avrg ETF(DIA) | Exchange Traded Fund | 78467X109 | $1.6M | 4,174 | 0.2% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.6M | 20,673 | 0.2% |
| JPMorgan US Value Factor ETF(JVAL) | Exchange Traded Fund | 46641Q753 | $1.6M | 41,331 | 0.2% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $1.8M | 9,831 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.8M | 11,573 | 0.2% |
| FlexShares HY Val-Scrd Bd(HYGV) | Exchange Traded Fund | 33939L662 | $1.9M | 47,643 | 0.2% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | Exchange Traded Fund | 464288281 | $2.0M | 22,076 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.0M | 18,391 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $2.0M | 6,556 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Fund | 37954Y483 | $2.0M | 114,761 | 0.2% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $2.0M | 21,259 | 0.2% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $2.1M | 20,201 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $2.1M | 36,544 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $2.1M | 40,670 | 0.2% |
| Dimensional International VAL ETF(DFIV) | Exchange Traded Fund | 25434V807 | $2.2M | 63,373 | 0.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $2.2M | 26,707 | 0.2% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $2.2M | 60,319 | 0.2% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange Traded Fund | 31609A503 | $2.2M | 80,469 | 0.2% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $2.2M | 47,130 | 0.2% |
| JPMorgan US Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $2.2M | 46,548 | 0.2% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $2.3M | 28,857 | 0.2% |
| iShares 5-10 Year invmt Grd Corp Bd ETF(IGIB) | Exchange Traded Fund | 464288638 | $2.4M | 45,665 | 0.2% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.4M | 20,669 | 0.3% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $2.4M | 9,658 | 0.3% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $2.5M | 38,081 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $2.5M | 22,081 | 0.3% |
| Global X US Infrastructure Dev ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $2.6M | 73,861 | 0.3% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $2.6M | 83,553 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $2.6M | 26,577 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $2.7M | 66,030 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $2.7M | 57,673 | 0.3% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $2.7M | 30,016 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $2.7M | 28,358 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $3.0M | 16,129 | 0.3% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $3.1M | 22,508 | 0.3% |
| iShares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $3.1M | 135,560 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $3.2M | 67,702 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $3.2M | 78,708 | 0.3% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $3.3M | 30,366 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $3.3M | 26,196 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $3.3M | 43,127 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.4M | 14,525 | 0.3% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $3.4M | 13,490 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $3.4M | 14,207 | 0.4% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Exchange Traded Fund | 464288513 | $3.5M | 45,041 | 0.4% |