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 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $424.2K | 3,577 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $425.3K | 9,368 | 0.0% |
| JPMorgan Diversified Return EMkts Eq ETF(JPEM) | Exchange Traded Fund | 46641Q308 | $428.5K | 7,923 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $428.8K | 4,864 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $429.4K | 5,114 | 0.0% |
| JPMorgan Divers Ret US Mid Cp Eq ETF(JPME) | Exchange Traded Fund | 46641Q886 | $440.2K | 4,624 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $466.7K | 1,977 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $477.2K | 17,530 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $504.1K | 8,799 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $512.3K | 3,000 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | Exchange Traded Fund | 381430107 | $514.1K | 15,279 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $517.5K | 7,363 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $542.7K | 2,193 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $548.9K | 12,889 | 0.1% |
| Fidelity Msci Energy ETF(FENY) | Exchange Traded Fund | 316092402 | $563.2K | 22,446 | 0.1% |
| Goldman Sachs ActiveBeta US SmCp Eq ETF(GSSC) | Exchange Traded Fund | 381430602 | $568.9K | 8,980 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | Exchange Traded Fund | 78464A292 | $577.2K | 17,011 | 0.1% |
| Hartford Municipal Opportunities ETF(HMOP) | Exchange Traded Fund | 41653L503 | $577.7K | 14,895 | 0.1% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Exchange Traded Fund | 464288513 | $609.9K | 7,906 | 0.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $615.1K | 7,310 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $617.0K | 17,454 | 0.1% |
| Spdr Msci USA StrategicFactors ETF(QUS) | Exchange Traded Fund | 78468R812 | $617.4K | 4,187 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $618.8K | 6,362 | 0.1% |
| Spdr Blmbg Intl Trs Bd ETF(BWX) | Exchange Traded Fund | 78464A516 | $622.4K | 29,044 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $624.5K | 17,498 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | Exchange Traded Fund | 33733E302 | $630.2K | 3,075 | 0.1% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $663.1K | 32,895 | 0.1% |
| Schwab Fundamental US Broad Market ETF(FNDB) | Exchange Traded Fund | 808524789 | $670.1K | 10,171 | 0.1% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $688.6K | 39,665 | 0.1% |
| BNY Mellon Core Bond ETF(BKAG) | Exchange Traded Fund | 09661T602 | $695.1K | 16,782 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $713.8K | 7,175 | 0.1% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $750.7K | 5,419 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $753.0K | 16,947 | 0.1% |
| Invesco KBW Property & Casualty Ins ETF(KBWP) | Exchange Traded Fund | 46138E586 | $767.1K | 7,488 | 0.1% |
| Invesco Dorsey Wright SmallCap Momt ETF(DWAS) | Exchange Traded Fund | 46138E842 | $781.2K | 9,186 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $803.3K | 4,059 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $804.6K | 16,718 | 0.1% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $819.0K | 25,155 | 0.1% |
| Fidelity Msci Communication Services ETF(FCOM) | Exchange Traded Fund | 316092873 | $850.2K | 16,278 | 0.1% |
| JPMorgan Market Expansion Enh Eq ETF(JMEE) | Exchange Traded Fund | 46641Q118 | $854.0K | 15,077 | 0.1% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | Exchange Traded Fund | 233051432 | $863.0K | 24,337 | 0.1% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $873.2K | 6,799 | 0.1% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $875.1K | 18,460 | 0.1% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $877.4K | 8,744 | 0.1% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | Exchange Traded Fund | 808524854 | $899.0K | 18,433 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | Exchange Traded Fund | 464289446 | $901.8K | 6,732 | 0.1% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | Exchange Traded Fund | 78468R770 | $936.5K | 9,027 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $986.6K | 11,635 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Exchange Traded Fund | 46432F834 | $1.0M | 15,000 | 0.1% |
| iShares Broad USD Invm Grd Corp Bd ETF(USIG) | Exchange Traded Fund | 464288620 | $1.1M | 20,915 | 0.1% |