Q3 2023 Holdings
Filed 2023-10-26 | 81 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $187.6K | 10,369 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $193.5K | 10,277 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $203.1K | 588 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204.5K | 5,215 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $225.7K | 7,454 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $233.4K | 10,062 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $234.3K | 3,208 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $236.4K | 5,338 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $238.1K | 2,171 | 0.1% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $239.2K | 7,515 | 0.1% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $284.9K | 6,083 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $313.2K | 4,166 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $316.9K | 7,835 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $320.1K | 6,692 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $330.3K | 5,786 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $339.5K | 15,989 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $346.5K | 11,891 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $381.1K | 11,490 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $390.0K | 2,394 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $413.2K | 15,097 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $432.8K | 4,465 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $435.8K | 10,960 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $437.1K | 7,417 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $445.7K | 13,082 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $459.9K | 20,420 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $460.1K | 5,857 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $474.0K | 6,338 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $484.7K | 19,608 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $520.8K | 5,078 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $522.4K | 8,351 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $545.9K | 2,802 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $567.5K | 16,296 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $574.9K | 2,111 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $587.8K | 6,503 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $588.0K | 8,545 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $598.0K | 13,677 | 0.2% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $621.9K | 11,625 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $670.4K | 25,586 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $670.9K | 4,167 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $692.5K | 6,830 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $710.8K | 7,449 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $749.9K | 11,436 | 0.2% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $768.6K | 25,740 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $787.1K | 1,832 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $799.8K | 24,110 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $806.2K | 22,069 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $816.3K | 13,612 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $896.8K | 6,966 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $921.1K | 27,188 | 0.3% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $983.5K | 20,627 | 0.3% |