Q2 2024 Holdings
Filed 2024-07-10 | 51 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $323.4M | 5,053,527 | 26.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $92.9M | 2,649,547 | 7.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $75.3M | 794,948 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.1M | 725,361 | 5.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $59.5M | 2,187,692 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $55.2M | 323,473 | 4.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $53.4M | 902,057 | 4.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $53.0M | 1,129,053 | 4.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $46.0M | 907,432 | 3.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $38.9M | 1,888,587 | 3.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $38.7M | 801,898 | 3.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $37.4M | 731,939 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $35.1M | 342,932 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.4M | 416,550 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.2M | 155,121 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.3M | 141,370 | 1.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $20.7M | 396,574 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.5M | 212,482 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 267,658 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.7M | 386,618 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.7M | 207,574 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1M | 158,135 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.0M | 118,435 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,342 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 118,311 | 0.5% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $6.0M | 119,287 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 66,784 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 11,488 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 14,546 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9M | 59,113 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,844 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 10,583 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.5M | 46,803 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 14,406 | 0.2% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $1.9M | 65,838 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 19,102 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 20,724 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 24,971 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.0M | 21,266 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $954.4K | 24,440 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $944.5K | 1,726 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $673.5K | 4,100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $610.9K | 6,293 | 0.1% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $606.4K | 18,881 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $592.7K | 19,956 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $548.9K | 11,145 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $463.7K | 852 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $421.8K | 1,596 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $381.6K | 7,006 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $307.4K | 4,232 | 0.0% |