Q2 2024 Holdings
Filed 2024-07-15 | 270 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $201.2K | 3,514 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | Exchange Traded Fund | 316092352 | $203.2K | 4,788 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | Exchange Traded Fund | 87283Q883 | $204.1K | 3,960 | 0.0% |
| Invesco S&P Intl Dev Low Vol ETF(IDLV) | Exchange Traded Fund | 46138E230 | $206.4K | 7,564 | 0.0% |
| iShares ESG Advanced Hi Yld Corp Bd ETF(HYXF) | Exchange Traded Fund | 46435G441 | $207.6K | 4,597 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | Exchange Traded Fund | 46137V530 | $213.5K | 5,200 | 0.0% |
| Xtrackers Municipal Infras Rev Bd ETF(RVNU) | Exchange Traded Fund | 233051705 | $217.7K | 8,534 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $218.5K | 2,599 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | Exchange Traded Fund | 46138E628 | $225.4K | 4,214 | 0.0% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $260.7K | 4,404 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $262.4K | 22,716 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $279.4K | 3,191 | 0.0% |
| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | Exchange Traded Fund | 46137V373 | $286.0K | 9,342 | 0.0% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $288.2K | 6,107 | 0.0% |
| Invesco S&P International Dev Qual ETF(IDHQ) | Exchange Traded Fund | 46138E214 | $289.9K | 9,530 | 0.0% |
| iShares Morningstar Multi-Asset Inc ETF(IYLD) | Exchange Traded Fund | 46432F875 | $300.6K | 15,150 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $315.0K | 12,390 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $315.7K | 1,632 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Exchange Traded Fund | 316092204 | $324.3K | 4,003 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $326.0K | 5,621 | 0.0% |
| VanEck Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $328.0K | 4,678 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $328.2K | 4,499 | 0.0% |
| VanEck Mortgage REIT Income ETF(MORT) | Exchange Traded Fund | 92189F452 | $330.9K | 29,567 | 0.0% |
| iShares Core International Aggt Bd ETF(IAGG) | Exchange Traded Fund | 46435G672 | $333.4K | 6,679 | 0.0% |
| First Trust Dow Jones Sel MicroCap ETF(FDM) | Exchange Traded Fund | 33718M105 | $333.9K | 5,570 | 0.0% |
| iShares US Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $336.3K | 7,006 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | Exchange Traded Fund | 46138G698 | $342.5K | 3,698 | 0.0% |
| iShares Msci Intl Momentum Factor ETF(IMTM) | Exchange Traded Fund | 46434V449 | $348.0K | 8,995 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $350.1K | 6,987 | 0.0% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC) | Exchange Traded Fund | 92189H300 | $352.2K | 14,811 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | Exchange Traded Fund | 46428R107 | $353.9K | 15,978 | 0.0% |
| Invesco S&P SmallCap Momentum ETF(XSMO) | Exchange Traded Fund | 46137V498 | $354.8K | 5,907 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $358.7K | 3,506 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $359.6K | 2,569 | 0.0% |
| iShares Global 100 ETF(IOO) | Exchange Traded Fund | 464287572 | $363.1K | 3,760 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $370.1K | 2,158 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $371.1K | 12,114 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | Exchange Traded Fund | 46641Q647 | $375.9K | 7,462 | 0.0% |
| First Trust Nasdaq Technology Div ETF(TDIV) | Exchange Traded Fund | 33738R118 | $382.9K | 5,061 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Fund | 78463X772 | $384.6K | 11,171 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $394.6K | 7,440 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $394.8K | 8,041 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Exchange Traded Fund | 78464A789 | $396.5K | 7,957 | 0.0% |
| iShares Msci Mexico ETF(EWW) | Exchange Traded Fund | 464286822 | $398.0K | 7,030 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $398.4K | 18,934 | 0.0% |
| iShares US Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $400.0K | 2,857 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $400.8K | 3,748 | 0.0% |
| iShares North American Natural Res ETF(IGE) | Exchange Traded Fund | 464287374 | $408.9K | 9,294 | 0.0% |
| First Trust Morningstar Div Leaders ETF(FDL) | Exchange Traded Fund | 336917109 | $420.2K | 11,079 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | Exchange Traded Fund | 81369Y407 | $424.1K | 2,325 | 0.0% |