Q1 2025 Holdings
Filed 2025-05-01 | 292 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $464.9K | 7,887 | 0.0% |
| Wisdomtree TR Yield Enhancd US(AGGY) | Exchange Traded Fund | 97717X511 | $472.8K | 10,887 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | Exchange Traded Fund | 464287564 | $481.7K | 7,828 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $495.3K | 5,366 | 0.0% |
| Vaneck ETF TR Vaneck Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $497.2K | 7,323 | 0.0% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | Exchange Traded Fund | 922042775 | $509.4K | 8,397 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | Exchange Traded Fund | 464288828 | $521.9K | 9,884 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Exchange Traded Fund | 33733E302 | $524.3K | 2,360 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | Exchange Traded Fund | 78464A789 | $534.7K | 8,834 | 0.0% |
| Goldman Sachs ETF TR Activebeta INT(GSIE) | Exchange Traded Fund | 381430107 | $545.1K | 15,291 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $545.4K | 5,595 | 0.0% |
| Vanguard World FD Industrial ETF(VIS) | Exchange Traded Fund | 92204A603 | $548.1K | 2,214 | 0.0% |
| Flexshares International Quality DIV DYN IDX(IQDY) | Exchange Traded Fund | 33939L829 | $553.5K | 19,039 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | Exchange Traded Fund | 921932778 | $569.9K | 6,791 | 0.0% |
| Spdr SER TR S&P Semicndctr(XSD) | Exchange Traded Fund | 78464A862 | $570.2K | 2,840 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | Exchange Traded Fund | 78464A516 | $580.4K | 26,552 | 0.0% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | Exchange Traded Fund | 25434V807 | $583.0K | 14,811 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | Exchange Traded Fund | 46434V639 | $597.7K | 15,338 | 0.1% |
| Goldman Sachs ETF TR Activebeta US(GSSC) | Exchange Traded Fund | 381430602 | $598.3K | 9,432 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $599.6K | 6,401 | 0.1% |
| Ishares Trust - Ishares U.S. Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $605.1K | 4,489 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Fund | 46432F339 | $607.9K | 3,557 | 0.1% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $608.7K | 13,335 | 0.1% |
| Vanguard Scottsdale Funds Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $609.6K | 10,387 | 0.1% |
| Alerian Energy Infrastructur(ENFR) | Exchange Traded Fund | 00162Q676 | $616.8K | 18,821 | 0.1% |
| Spdr SER TR Portfli High YLD(SPHY) | Exchange Traded Fund | 78468R606 | $621.2K | 26,523 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | Exchange Traded Fund | 78464A292 | $622.9K | 19,231 | 0.1% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | Exchange Traded Fund | 464288638 | $624.5K | 11,890 | 0.1% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | Exchange Traded Fund | 921932885 | $634.9K | 6,433 | 0.1% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | Exchange Traded Fund | 808524888 | $657.3K | 18,320 | 0.1% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Exchange Traded Fund | 921946406 | $662.4K | 5,136 | 0.1% |
| First TR Exch Traded FD III Instl PFD Secs(FPEI) | Exchange Traded Fund | 33739P855 | $666.8K | 35,659 | 0.1% |
| First TR Exchange Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | Exchange Traded Fund | 33738R118 | $670.9K | 9,114 | 0.1% |
| Ishares Intl Aggregate Bond(IAGG) | Exchange Traded Fund | 46435G672 | $694.2K | 13,887 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $696.1K | 25,535 | 0.1% |
| Franklin Templeton ETF TR Franklin Focused Growth ETF(FFOG) | Exchange Traded Fund | 35473P421 | $696.7K | 19,942 | 0.1% |
| J P Morgan Exchange Traded FD Core Plus BD ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $710.1K | 15,096 | 0.1% |
| Invesco Exch Traded FD TR II KBW Ppty Casut(KBWP) | Exchange Traded Fund | 46138E586 | $722.0K | 5,795 | 0.1% |
| Ishares TR GOV BD ETF(GBF) | Exchange Traded Fund | 464288596 | $741.1K | 7,116 | 0.1% |
| Vanguard Mega Cap Index Fund(MGC) | Exchange Traded Fund | 921910873 | $748.1K | 3,715 | 0.1% |
| Fidelity SML Mid Mltfct(FSMD) | Exchange Traded Fund | 316092527 | $748.4K | 19,112 | 0.1% |
| Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Smallcap Momentum ETF(DWAS) | Exchange Traded Fund | 46138E842 | $753.4K | 9,662 | 0.1% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $768.6K | 15,301 | 0.1% |
| Ishares Short Duration Bond Active ETF(NEAR) | Exchange Traded Fund | 46431W507 | $791.7K | 15,563 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $793.1K | 10,483 | 0.1% |
| Invesco Exch Traded FD TR II S&P 500 Revenue(RWL) | Exchange Traded Fund | 46138G698 | $836.0K | 8,415 | 0.1% |
| Ishares TR RUS Top 200 ETF(IWL) | Exchange Traded Fund | 464289446 | $843.3K | 6,137 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | Exchange Traded Fund | 464287432 | $845.0K | 9,283 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $867.4K | 9,580 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $889.4K | 7,144 | 0.1% |