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 |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $1.1M | 13,205 | 0.1% |
| iShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $1.1M | 17,332 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.1M | 6,201 | 0.1% |
| JPMorgan Divers Ret US Small Cap Eq ETF(JPSE) | Exchange Traded Fund | 46641Q845 | $1.1M | 25,286 | 0.1% |
| iShares US Industrials ETF(IYJ) | Exchange Traded Fund | 464287754 | $1.1M | 9,241 | 0.1% |
| First Trust Large Cap Gr AlphaDEX ETF(FTC) | Exchange Traded Fund | 33735K108 | $1.2M | 9,433 | 0.1% |
| Spdr Russell 1000 Low Vol Foc ETF(ONEV) | Exchange Traded Fund | 78468R754 | $1.2M | 10,079 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.2M | 31,385 | 0.1% |
| Pacer Pacific Asset Fltng Rt Hi Inc ETF(FLRT) | Exchange Traded Fund | 69374H428 | $1.2M | 25,487 | 0.1% |
| Dimensional International VAL ETF(DFIV) | Exchange Traded Fund | 25434V807 | $1.3M | 35,168 | 0.1% |
| Xtrackers Short Duration High Yld Bd ETF(SHYL) | Exchange Traded Fund | 233051283 | $1.3M | 28,847 | 0.1% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.3M | 13,899 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.3M | 4,081 | 0.1% |
| iShares US Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $1.3M | 30,681 | 0.1% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Exchange Traded Fund | 33733F101 | $1.3M | 10,505 | 0.1% |
| Spdr Dow Jones Industrial Avrg ETF Tr(DIA) | Exchange Traded Fund | 78467X109 | $1.4M | 3,546 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $1.4M | 17,821 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $1.4M | 17,604 | 0.1% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $1.5M | 10,794 | 0.1% |
| iShares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.5M | 11,617 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $1.5M | 29,061 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.5M | 8,484 | 0.1% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $1.5M | 23,204 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $1.6M | 39,737 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $1.6M | 41,688 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.6M | 24,210 | 0.1% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | Exchange Traded Fund | 132061706 | $1.6M | 45,021 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.6M | 12,567 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.6M | 32,924 | 0.1% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.6M | 10,800 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.6M | 12,543 | 0.1% |
| Global X US Preferred ETF(PFFD) | Exchange Traded Fund | 37954Y657 | $1.6M | 82,781 | 0.2% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange Traded Fund | 31609A503 | $1.6M | 55,774 | 0.2% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $1.6M | 31,694 | 0.2% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.7M | 17,691 | 0.2% |
| Global X SuperDividend ETF(SDIV) | Exchange Traded Fund | 37960A669 | $1.7M | 76,313 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $1.8M | 38,812 | 0.2% |
| WisdomTree US Value ETF(WTV) | Exchange Traded Fund | 97717W547 | $1.8M | 24,443 | 0.2% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $1.8M | 16,578 | 0.2% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $1.8M | 70,537 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $1.9M | 23,661 | 0.2% |
| Virtus Newfleet Multi-Sect Bd ETF(NFLT) | Exchange Traded Fund | 26923G707 | $1.9M | 83,085 | 0.2% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $1.9M | 15,480 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.9M | 12,750 | 0.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $2.0M | 23,986 | 0.2% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $2.0M | 22,937 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $2.0M | 31,466 | 0.2% |
| Fidelity Msci Industrials ETF(FIDU) | Exchange Traded Fund | 316092709 | $2.0M | 31,039 | 0.2% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $2.0M | 18,198 | 0.2% |
| Spdr Portfolio Long Term Corp Bd ETF(SPLB) | Exchange Traded Fund | 78464A367 | $2.1M | 91,853 | 0.2% |