Q1 2024 Holdings
Filed 2024-04-15 | 54 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $327.6M | 5,324,315 | 28.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $92.1M | 2,570,825 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.0M | 303,971 | 4.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $49.7M | 863,081 | 4.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $49.6M | 1,774,833 | 4.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $47.8M | 935,314 | 4.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $47.7M | 1,074,239 | 4.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $47.6M | 938,753 | 4.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $38.4M | 1,871,709 | 3.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $38.4M | 788,808 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.0M | 449,485 | 3.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $37.4M | 730,857 | 3.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $36.7M | 387,028 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.8M | 403,274 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.9M | 138,800 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.3M | 355,203 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.0M | 140,908 | 1.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $18.8M | 359,088 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.0M | 194,484 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8M | 123,548 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.7M | 365,530 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.7M | 295,021 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.2M | 188,960 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.7M | 132,954 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 66,680 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7M | 132,869 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.7M | 133,996 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 63,079 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 16,060 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,496 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2M | 142,628 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8M | 59,174 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.9M | 51,900 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 11,695 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 18,705 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,022 | 0.2% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $2.5M | 84,740 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 26,855 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 24,807 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 32,224 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 29,045 | 0.1% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $1.4M | 43,731 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 27,055 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,277 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $969.3K | 24,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $867.8K | 1,659 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $705.1K | 4,163 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $703.1K | 7,179 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $480.1K | 8,796 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $394.9K | 1,596 | 0.0% |