Q1 2024 Holdings
Filed 2024-04-18 | 237 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.4M | 7,555 | 0.1% |
| iShares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.4M | 11,665 | 0.1% |
| Dimensional International VAL ETF(DFIV) | Exchange Traded Fund | 25434V807 | $1.4M | 37,339 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $1.4M | 33,963 | 0.1% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC) | Exchange Traded Fund | 92189H300 | $1.4M | 58,967 | 0.1% |
| Spdr S&P Software & Services ETF(XSW) | Exchange Traded Fund | 78464A599 | $1.4M | 9,277 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $1.5M | 37,181 | 0.1% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | Exchange Traded Fund | 46137V449 | $1.5M | 15,554 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.5M | 11,645 | 0.1% |
| Global X US Preferred ETF(PFFD) | Exchange Traded Fund | 37954Y657 | $1.6M | 77,083 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.6M | 23,874 | 0.2% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $1.6M | 11,395 | 0.2% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | Exchange Traded Fund | 92189F437 | $1.6M | 55,205 | 0.2% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.6M | 21,635 | 0.2% |
| Fidelity Msci Industrials ETF(FIDU) | Exchange Traded Fund | 316092709 | $1.7M | 24,577 | 0.2% |
| Spdr Msci USA StrategicFactors ETF(QUS) | Exchange Traded Fund | 78468R812 | $1.7M | 11,489 | 0.2% |
| Schwab Fundamental US Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $1.7M | 25,410 | 0.2% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $1.7M | 15,972 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $1.7M | 6,012 | 0.2% |
| JPMorgan US Value Factor ETF(JVAL) | Exchange Traded Fund | 46641Q753 | $1.7M | 41,504 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.7M | 5,438 | 0.2% |
| Spdr Portfolio Long Term Corp Bd ETF(SPLB) | Exchange Traded Fund | 78464A367 | $1.7M | 74,783 | 0.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $1.8M | 21,701 | 0.2% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $1.8M | 27,144 | 0.2% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $1.9M | 35,532 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.9M | 12,046 | 0.2% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.9M | 14,756 | 0.2% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $2.0M | 20,502 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.0M | 18,210 | 0.2% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $2.0M | 18,532 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $2.1M | 33,718 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $2.1M | 36,488 | 0.2% |
| Global X US Infrastructure Dev ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $2.2M | 54,801 | 0.2% |
| iShares 5-10 Year invmt Grd Corp Bd ETF(IGIB) | Exchange Traded Fund | 464288638 | $2.3M | 44,780 | 0.2% |
| iShares Short-Term National Muni Bd ETF(SUB) | Exchange Traded Fund | 464288158 | $2.3M | 22,178 | 0.2% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $2.3M | 23,131 | 0.2% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $2.4M | 50,750 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $2.4M | 46,699 | 0.2% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange Traded Fund | 31609A503 | $2.4M | 78,021 | 0.2% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.4M | 16,787 | 0.2% |
| JPMorgan US Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $2.4M | 45,746 | 0.2% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $2.5M | 77,376 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $2.5M | 26,624 | 0.2% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $2.5M | 52,776 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $2.5M | 9,395 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $2.6M | 26,185 | 0.3% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | Exchange Traded Fund | 464288281 | $2.6M | 29,036 | 0.3% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $2.6M | 28,653 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $2.7M | 44,425 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $2.7M | 66,555 | 0.3% |