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 |
|---|---|---|---|---|---|
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $522.3K | 9,052 | 0.1% |
| iShares North American Natural Res ETF(IGE) | Exchange Traded Fund | 464287374 | $529.6K | 11,772 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $534.4K | 2,860 | 0.1% |
| Invesco Dorsey Wright SmallCap Momt ETF(DWAS) | Exchange Traded Fund | 46138E842 | $552.5K | 6,077 | 0.1% |
| Spdr Blmbg Intl Trs Bd ETF(BWX) | Exchange Traded Fund | 78464A516 | $552.6K | 24,849 | 0.1% |
| Goldman Sachs ActiveBeta US SmCp Eq ETF(GSSC) | Exchange Traded Fund | 381430602 | $592.0K | 9,032 | 0.1% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $616.7K | 4,700 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $630.9K | 17,624 | 0.1% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | Exchange Traded Fund | 233051432 | $646.6K | 18,107 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | Exchange Traded Fund | 33733E302 | $657.7K | 3,207 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $660.0K | 13,691 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $681.5K | 6,632 | 0.1% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $686.7K | 9,716 | 0.1% |
| Fidelity Msci Energy ETF(FENY) | Exchange Traded Fund | 316092402 | $733.4K | 28,349 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $739.6K | 7,180 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $747.1K | 16,826 | 0.1% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $779.5K | 38,402 | 0.1% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | Exchange Traded Fund | 78468R770 | $798.5K | 7,349 | 0.1% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $816.6K | 24,980 | 0.1% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $822.0K | 16,585 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | Exchange Traded Fund | 78464A581 | $898.7K | 10,219 | 0.1% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $918.3K | 9,706 | 0.1% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $926.1K | 9,045 | 0.1% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $951.0K | 19,987 | 0.1% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | Exchange Traded Fund | 37954Y715 | $952.7K | 29,951 | 0.1% |
| Spdr Russell 1000 Low Vol Foc ETF(ONEV) | Exchange Traded Fund | 78468R754 | $960.0K | 7,731 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $961.4K | 3,338 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Exchange Traded Fund | 46432F834 | $971.4K | 14,315 | 0.1% |
| Invesco S&P MidCap 400 Garp ETF(GRPM) | Exchange Traded Fund | 46137V225 | $973.5K | 8,094 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $982.6K | 27,593 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $995.4K | 11,511 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.0M | 5,685 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $1.1M | 13,195 | 0.1% |
| JPMorgan Divers Ret US Small Cap Eq ETF(JPSE) | Exchange Traded Fund | 46641Q845 | $1.1M | 23,921 | 0.1% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.1M | 60,625 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.1M | 11,930 | 0.1% |
| iShares US Industrials ETF(IYJ) | Exchange Traded Fund | 464287754 | $1.1M | 8,941 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.2M | 29,682 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $1.2M | 18,960 | 0.1% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $1.2M | 15,355 | 0.1% |
| iShares Broad USD Invm Grd Corp Bd ETF(USIG) | Exchange Traded Fund | 464288620 | $1.2M | 24,427 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $1.2M | 34,516 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $1.3M | 24,381 | 0.1% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.3M | 13,634 | 0.1% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | Exchange Traded Fund | 46428R107 | $1.3M | 57,234 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $1.3M | 15,108 | 0.1% |
| Global X SuperDividend ETF(SDIV) | Exchange Traded Fund | 37960A669 | $1.3M | 59,770 | 0.1% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.3M | 109,850 | 0.1% |
| Spdr Dow Jones Industrial Avrg ETF Tr(DIA) | Exchange Traded Fund | 78467X109 | $1.3M | 3,302 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $1.3M | 49,265 | 0.1% |