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 |
|---|---|---|---|---|---|
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.1M | 19,739 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $2.1M | 6,810 | 0.2% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $2.2M | 7,551 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $2.3M | 24,099 | 0.2% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $2.3M | 28,881 | 0.2% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $2.3M | 23,889 | 0.2% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $2.3M | 47,586 | 0.2% |
| Pgim Active High Yield Bond ETF(PHYL) | Exchange Traded Fund | 69344A206 | $2.3M | 67,310 | 0.2% |
| Invesco KBW Premium Yield Eq REIT ETF(KBWY) | Exchange Traded Fund | 46138E594 | $2.3M | 130,880 | 0.2% |
| iShares Short-Term National Muni Bd ETF(SUB) | Exchange Traded Fund | 464288158 | $2.3M | 22,434 | 0.2% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $2.4M | 52,963 | 0.2% |
| JPMorgan US Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $2.4M | 45,857 | 0.2% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $2.5M | 28,008 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $2.5M | 9,470 | 0.2% |
| JPMorgan US Momentum Factor ETF(JMOM) | Exchange Traded Fund | 46641Q779 | $2.5M | 46,868 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2.6M | 48,735 | 0.2% |
| JPMorgan US Value Factor ETF(JVAL) | Exchange Traded Fund | 46641Q753 | $2.6M | 64,164 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $2.6M | 43,738 | 0.2% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $2.7M | 28,959 | 0.2% |
| First Trust TCW Unconstrained Pls Bd ETF(UCON) | Exchange Traded Fund | 33740F888 | $2.7M | 110,932 | 0.3% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | Exchange Traded Fund | 46137V449 | $2.7M | 28,745 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $2.8M | 27,718 | 0.3% |
| Spdr S&P Software & Services ETF(XSW) | Exchange Traded Fund | 78464A599 | $2.8M | 18,623 | 0.3% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | Exchange Traded Fund | 92189F437 | $2.9M | 101,775 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $3.0M | 15,475 | 0.3% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $3.0M | 94,935 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $3.0M | 26,405 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $3.0M | 39,763 | 0.3% |
| Schwab Fundamental US Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $3.1M | 45,425 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $3.1M | 54,916 | 0.3% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Fund | 47103U845 | $3.1M | 61,289 | 0.3% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $3.2M | 46,614 | 0.3% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $3.3M | 26,939 | 0.3% |
| Global X US Infrastructure Dev ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $3.3M | 89,269 | 0.3% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | Exchange Traded Fund | 464287242 | $3.4M | 31,628 | 0.3% |
| First Trust Nasdaq-100-Tech Sector ETF(QTEC) | Exchange Traded Fund | 337345102 | $3.4M | 17,257 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $3.5M | 13,885 | 0.3% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $3.5M | 34,271 | 0.3% |
| iShares Msci World ETF(URTH) | Exchange Traded Fund | 464286392 | $3.6M | 24,348 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $3.6M | 82,158 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.6M | 14,798 | 0.3% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $3.7M | 48,796 | 0.3% |
| iShares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $3.7M | 164,476 | 0.3% |
| First Trust Nasdaq BuyWrite Income ETF(FTQI) | Exchange Traded Fund | 33738R407 | $3.8M | 186,752 | 0.4% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $3.9M | 14,465 | 0.4% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $3.9M | 42,547 | 0.4% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $4.1M | 31,276 | 0.4% |
| Pgim Ultra Short Bond ETF(PULS) | Exchange Traded Fund | 69344A107 | $4.3M | 85,902 | 0.4% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $4.3M | 85,167 | 0.4% |
| iShares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $4.3M | 16,354 | 0.4% |