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 US Industrials ETF(IYJ) | Exchange Traded Fund | 464287754 | $1.1M | 8,339 | 0.1% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $1.2M | 22,184 | 0.1% |
| Xtrackers Short Duration High Yld Bd ETF(SHYL) | Exchange Traded Fund | 233051283 | $1.2M | 26,104 | 0.1% |
| JPMorgan Divers Ret US Small Cap Eq ETF(JPSE) | Exchange Traded Fund | 46641Q845 | $1.2M | 24,923 | 0.1% |
| iShares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.2M | 9,323 | 0.1% |
| First Trust Large Cap Gr AlphaDEX ETF(FTC) | Exchange Traded Fund | 33735K108 | $1.2M | 9,371 | 0.1% |
| Spdr Russell 1000 Low Vol Foc ETF(ONEV) | Exchange Traded Fund | 78468R754 | $1.2M | 9,617 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.3M | 31,537 | 0.1% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.3M | 13,888 | 0.1% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange Traded Fund | 31609A503 | $1.3M | 41,444 | 0.1% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Exchange Traded Fund | 33733F101 | $1.4M | 10,327 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $1.5M | 17,626 | 0.1% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $1.5M | 21,624 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.5M | 8,076 | 0.1% |
| Spdr Dow Jones Industrial Avrg ETF Tr(DIA) | Exchange Traded Fund | 78467X109 | $1.5M | 3,651 | 0.1% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | Exchange Traded Fund | 132061706 | $1.5M | 44,700 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $1.5M | 17,322 | 0.1% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $1.6M | 10,572 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.6M | 12,762 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $1.6M | 39,344 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.6M | 22,814 | 0.2% |
| iShares US Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $1.6M | 34,946 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.6M | 32,727 | 0.2% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.7M | 17,650 | 0.2% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.8M | 10,103 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.8M | 12,799 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $1.8M | 44,056 | 0.2% |
| WisdomTree US Value ETF(WTV) | Exchange Traded Fund | 97717W547 | $1.8M | 22,974 | 0.2% |
| Global X SuperDividend ETF(SDIV) | Exchange Traded Fund | 37960A669 | $1.8M | 78,200 | 0.2% |
| Virtus Newfleet Multi-Sect Bd ETF(NFLT) | Exchange Traded Fund | 26923G707 | $1.8M | 80,118 | 0.2% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $1.9M | 68,848 | 0.2% |
| Global X US Preferred ETF(PFFD) | Exchange Traded Fund | 37954Y657 | $1.9M | 91,876 | 0.2% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $1.9M | 16,401 | 0.2% |
| Fidelity Msci Industrials ETF(FIDU) | Exchange Traded Fund | 316092709 | $1.9M | 26,984 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $2.0M | 41,097 | 0.2% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $2.0M | 18,951 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $2.0M | 22,993 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $2.0M | 29,798 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $2.0M | 6,312 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $2.1M | 12,323 | 0.2% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $2.1M | 15,194 | 0.2% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $2.1M | 17,771 | 0.2% |
| Spdr Portfolio Long Term Corp Bd ETF(SPLB) | Exchange Traded Fund | 78464A367 | $2.1M | 88,838 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.2M | 20,231 | 0.2% |
| iShares Short-Term National Muni Bd ETF(SUB) | Exchange Traded Fund | 464288158 | $2.3M | 21,268 | 0.2% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $2.3M | 46,724 | 0.2% |
| JPMorgan US Value Factor ETF(JVAL) | Exchange Traded Fund | 46641Q753 | $2.3M | 53,334 | 0.2% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $2.4M | 28,293 | 0.2% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $2.4M | 7,574 | 0.2% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $2.4M | 32,721 | 0.2% |