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 |
|---|---|---|---|---|---|
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $445.9K | 4,884 | 0.0% |
| iShares Core International Aggt Bd ETF(IAGG) | Exchange Traded Fund | 46435G672 | $450.0K | 8,683 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $461.5K | 3,600 | 0.0% |
| JPMorgan Divers Ret US Mid Cp Eq ETF(JPME) | Exchange Traded Fund | 46641Q886 | $484.9K | 4,616 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $495.9K | 1,907 | 0.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | Exchange Traded Fund | 78468R812 | $497.9K | 3,160 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $515.1K | 2,144 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $532.3K | 2,969 | 0.1% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | Exchange Traded Fund | 381430107 | $542.6K | 15,001 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $551.3K | 8,364 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $553.4K | 7,362 | 0.1% |
| BNY Mellon Core Bond ETF(BKAG) | Exchange Traded Fund | 09661T602 | $574.6K | 13,316 | 0.1% |
| Hartford Municipal Opportunities ETF(HMOP) | Exchange Traded Fund | 41653L503 | $577.8K | 14,665 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $584.3K | 5,427 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $606.5K | 12,383 | 0.1% |
| Goldman Sachs ActiveBeta US SmCp Eq ETF(GSSC) | Exchange Traded Fund | 381430602 | $617.8K | 8,909 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $627.3K | 16,785 | 0.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $630.1K | 6,815 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $635.6K | 16,497 | 0.1% |
| Invesco KBW Property & Casualty Ins ETF(KBWP) | Exchange Traded Fund | 46138E586 | $642.5K | 5,560 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | Exchange Traded Fund | 33733E302 | $643.3K | 3,037 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $660.9K | 22,735 | 0.1% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $663.9K | 36,681 | 0.1% |
| Spdr Blmbg Intl Trs Bd ETF(BWX) | Exchange Traded Fund | 78464A516 | $673.2K | 28,817 | 0.1% |
| Schwab Fundamental US Broad Market ETF(FNDB) | Exchange Traded Fund | 808524789 | $680.3K | 9,667 | 0.1% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $692.3K | 29,880 | 0.1% |
| iShares Broad USD Invm Grd Corp Bd ETF(USIG) | Exchange Traded Fund | 464288620 | $703.6K | 13,381 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $743.7K | 7,041 | 0.1% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $744.1K | 5,118 | 0.1% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $745.6K | 14,606 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $803.4K | 3,888 | 0.1% |
| Invesco Dorsey Wright SmallCap Momt ETF(DWAS) | Exchange Traded Fund | 46138E842 | $830.3K | 8,940 | 0.1% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $852.9K | 25,301 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $872.8K | 17,260 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $887.5K | 10,700 | 0.1% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $894.1K | 16,233 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | Exchange Traded Fund | 464289446 | $903.6K | 6,434 | 0.1% |
| Pacer Pacific Asset Fltng Rt Hi Inc ETF(FLRT) | Exchange Traded Fund | 69374H428 | $905.3K | 19,064 | 0.1% |
| Dimensional International VAL ETF(DFIV) | Exchange Traded Fund | 25434V807 | $909.2K | 23,876 | 0.1% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | Exchange Traded Fund | 233051432 | $932.2K | 25,249 | 0.1% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $932.6K | 6,686 | 0.1% |
| JPMorgan Market Expansion Enh Eq ETF(JMEE) | Exchange Traded Fund | 46641Q118 | $939.0K | 15,404 | 0.1% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $944.7K | 8,595 | 0.1% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | Exchange Traded Fund | 808524854 | $953.6K | 18,846 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Exchange Traded Fund | 46432F834 | $997.6K | 13,736 | 0.1% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | Exchange Traded Fund | 78468R770 | $1.0M | 8,964 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.0M | 10,466 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.0M | 5,474 | 0.1% |
| iShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $1.1M | 17,033 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.1M | 3,256 | 0.1% |