Q1 2024 Holdings
Filed 2024-04-18 | 237 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq Internet ETF(PNQI) | Exchange Traded Fund | 46137V530 | $207.4K | 5,200 | 0.0% |
| Invesco S&P Intl Dev Low Vol ETF(IDLV) | Exchange Traded Fund | 46138E230 | $212.3K | 7,564 | 0.0% |
| Xtrackers Municipal Infras Rev Bd ETF(RVNU) | Exchange Traded Fund | 233051705 | $212.6K | 8,287 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | Exchange Traded Fund | 46138E628 | $215.9K | 4,023 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $226.5K | 3,132 | 0.0% |
| Invesco S&P SmallCap Momentum ETF(XSMO) | Exchange Traded Fund | 46137V498 | $254.6K | 4,222 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $258.9K | 2,851 | 0.0% |
| JPMorgan US Momentum Factor ETF(JMOM) | Exchange Traded Fund | 46641Q779 | $259.7K | 4,929 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | Exchange Traded Fund | 09661T602 | $262.1K | 6,259 | 0.0% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $264.0K | 4,585 | 0.0% |
| Invesco S&P International Dev Qual ETF(IDHQ) | Exchange Traded Fund | 46138E214 | $268.2K | 8,746 | 0.0% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $268.9K | 5,669 | 0.0% |
| iShares Morningstar Multi-Asset Inc ETF(IYLD) | Exchange Traded Fund | 46432F875 | $289.8K | 14,539 | 0.0% |
| Invesco Solar ETF(TAN) | Exchange Traded Fund | 46138G706 | $298.5K | 6,579 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $301.3K | 2,903 | 0.0% |
| iShares US Oil & Gas Explor & Prod ETF(IEO) | Exchange Traded Fund | 464288851 | $302.5K | 2,828 | 0.0% |
| iShares Core International Aggt Bd ETF(IAGG) | Exchange Traded Fund | 46435G672 | $304.9K | 6,105 | 0.0% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $308.1K | 3,018 | 0.0% |
| iShares US Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $309.5K | 2,095 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $310.9K | 12,314 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $312.6K | 1,902 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | Exchange Traded Fund | 46138G698 | $312.9K | 3,338 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $322.7K | 4,246 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $324.5K | 2,082 | 0.0% |
| iShares Global 100 ETF(IOO) | Exchange Traded Fund | 464287572 | $325.0K | 3,635 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Exchange Traded Fund | 316092204 | $330.2K | 4,003 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Fund | 78463X772 | $351.7K | 10,007 | 0.0% |
| iShares US Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $361.9K | 7,326 | 0.0% |
| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | Exchange Traded Fund | 46137V373 | $364.5K | 11,068 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $367.8K | 1,799 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $376.4K | 12,776 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $377.6K | 3,638 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Exchange Traded Fund | 78464A789 | $387.7K | 7,445 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $400.8K | 7,368 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $413.2K | 16,129 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $421.7K | 1,817 | 0.0% |
| Invesco AI and Next Gen Software ETF(IGPT) | Exchange Traded Fund | 46137V639 | $426.8K | 9,435 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $431.8K | 8,587 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | Exchange Traded Fund | 78464A292 | $434.4K | 12,458 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | Exchange Traded Fund | 81369Y407 | $439.9K | 2,392 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $448.4K | 3,706 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $449.5K | 9,855 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $457.2K | 5,055 | 0.0% |
| JPMorgan Divers Ret US Mid Cp Eq ETF(JPME) | Exchange Traded Fund | 46641Q886 | $465.0K | 4,690 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $466.3K | 9,480 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $486.1K | 5,816 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $488.4K | 2,001 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $497.7K | 6,804 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | Exchange Traded Fund | 381430107 | $502.7K | 14,660 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $513.7K | 11,337 | 0.0% |