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 |
|---|---|---|---|---|---|
| FlexShares HY Val-Scrd Bd(HYGV) | Exchange Traded Fund | 33939L662 | $2.8M | 69,166 | 0.3% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $2.8M | 77,837 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $2.9M | 23,036 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $3.0M | 59,073 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $3.1M | 15,813 | 0.3% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Fund | 37954Y483 | $3.2M | 176,566 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $3.2M | 41,379 | 0.3% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $3.3M | 26,645 | 0.3% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $3.3M | 47,147 | 0.3% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | Exchange Traded Fund | 464287242 | $3.4M | 31,134 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $3.4M | 82,089 | 0.3% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Exchange Traded Fund | 464288513 | $3.5M | 44,628 | 0.3% |
| iShares Msci World ETF(URTH) | Exchange Traded Fund | 464286392 | $3.6M | 24,892 | 0.3% |
| iShares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $3.6M | 159,588 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $3.7M | 14,075 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.7M | 14,696 | 0.4% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $3.7M | 13,630 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $3.8M | 67,102 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $3.9M | 52,281 | 0.4% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | Exchange Traded Fund | 381430529 | $3.9M | 38,577 | 0.4% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $4.0M | 34,960 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $4.2M | 17,784 | 0.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $4.2M | 36,557 | 0.4% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $4.2M | 32,179 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $4.4M | 88,369 | 0.4% |
| Spdr Blmbg ST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $4.4M | 175,293 | 0.4% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $4.5M | 102,671 | 0.4% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $4.7M | 43,790 | 0.5% |
| Spdr S&P Metals and Mining ETF(XME) | Exchange Traded Fund | 78464A755 | $4.7M | 77,419 | 0.5% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.7M | 20,491 | 0.5% |
| JPMorgan Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $4.8M | 79,748 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $4.8M | 59,626 | 0.5% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $4.9M | 55,391 | 0.5% |
| iShares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $5.1M | 46,113 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $5.2M | 33,052 | 0.5% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $5.2M | 56,725 | 0.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $5.3M | 46,824 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $5.5M | 29,357 | 0.5% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $5.5M | 64,475 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $5.7M | 93,157 | 0.5% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $5.7M | 162,552 | 0.6% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $5.8M | 42,859 | 0.6% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $6.2M | 55,742 | 0.6% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $6.4M | 281,261 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $6.4M | 139,347 | 0.6% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $6.6M | 73,651 | 0.6% |
| iShares US Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $6.6M | 113,286 | 0.6% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $6.8M | 100,662 | 0.7% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $6.8M | 32,649 | 0.7% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $7.1M | 84,771 | 0.7% |