Q3 2024 Holdings
Filed 2024-10-11 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $202.0K | 1,975 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | Exchange Traded Fund | 87283Q883 | $204.5K | 3,960 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | Exchange Traded Fund | 46137V530 | $213.3K | 4,910 | 0.0% |
| iShares ESG Advanced Hi Yld Corp Bd ETF(HYXF) | Exchange Traded Fund | 46435G441 | $215.5K | 4,552 | 0.0% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $217.8K | 2,372 | 0.0% |
| Xtrackers Municipal Infras Rev Bd ETF(RVNU) | Exchange Traded Fund | 233051705 | $222.6K | 8,519 | 0.0% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Exchange Traded Fund | 464288513 | $224.4K | 2,795 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | Exchange Traded Fund | 46428R107 | $226.0K | 10,761 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $228.0K | 2,599 | 0.0% |
| iShares North American Natural Res ETF(IGE) | Exchange Traded Fund | 464287374 | $229.6K | 5,210 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | Exchange Traded Fund | 46138E628 | $238.0K | 4,061 | 0.0% |
| Invesco S&P Intl Dev Low Vol ETF(IDLV) | Exchange Traded Fund | 46138E230 | $246.4K | 8,101 | 0.0% |
| VanEck Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $249.6K | 3,306 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | Exchange Traded Fund | 316092352 | $255.3K | 5,969 | 0.0% |
| JPMorgan Diversified Return EMkts Eq ETF(JPEM) | Exchange Traded Fund | 46641Q308 | $258.3K | 4,561 | 0.0% |
| iShares Core Dividend ETF(DIVB) | Exchange Traded Fund | 46435U861 | $258.9K | 5,343 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $273.1K | 2,469 | 0.0% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $274.0K | 4,483 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | Exchange Traded Fund | 81369Y407 | $299.2K | 1,493 | 0.0% |
| Invesco S&P International Dev Qual ETF(IDHQ) | Exchange Traded Fund | 46138E214 | $302.8K | 9,535 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $307.2K | 5,205 | 0.0% |
| Invesco S&P SmallCap Momentum ETF(XSMO) | Exchange Traded Fund | 46137V498 | $316.5K | 4,782 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $320.2K | 12,183 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $321.7K | 3,361 | 0.0% |
| VanEck Mortgage REIT Income ETF(MORT) | Exchange Traded Fund | 92189F452 | $333.3K | 27,613 | 0.0% |
| iShares Msci Intl Momentum Factor ETF(IMTM) | Exchange Traded Fund | 46434V449 | $345.1K | 8,546 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $353.5K | 7,488 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Exchange Traded Fund | 316092204 | $354.0K | 4,003 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | Exchange Traded Fund | 78464A292 | $354.4K | 9,939 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $355.6K | 4,475 | 0.0% |
| First Trust Dow Jones Sel MicroCap ETF(FDM) | Exchange Traded Fund | 33718M105 | $357.1K | 5,570 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $360.5K | 2,066 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | Exchange Traded Fund | 46138G698 | $362.9K | 3,700 | 0.0% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC) | Exchange Traded Fund | 92189H300 | $364.3K | 14,343 | 0.0% |
| iShares Global 100 ETF(IOO) | Exchange Traded Fund | 464287572 | $372.8K | 3,760 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $376.2K | 4,210 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $377.4K | 3,506 | 0.0% |
| iShares Msci Mexico ETF(EWW) | Exchange Traded Fund | 464286822 | $379.7K | 7,069 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $381.2K | 3,992 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $388.9K | 11,775 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | Exchange Traded Fund | 316092402 | $396.2K | 16,452 | 0.0% |
| First Trust Nasdaq Technology Div ETF(TDIV) | Exchange Traded Fund | 33738R118 | $401.6K | 5,001 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $405.3K | 2,576 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | Exchange Traded Fund | 46641Q647 | $410.1K | 7,998 | 0.0% |
| iShares US Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $417.9K | 2,783 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $423.3K | 3,748 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $427.2K | 7,547 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Exchange Traded Fund | 78464A789 | $436.5K | 7,692 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $439.1K | 7,633 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Fund | 78463X772 | $445.5K | 11,602 | 0.0% |