Q2 2024 Holdings
Filed 2024-08-08 | 137 holdings | $573.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $62.2K | 20,395 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $142.4K | 10,692 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $200.9K | 6,795 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $204.4K | 4,108 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $207.3K | 8,919 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $216.1K | 1,447 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $218.8K | 1,716 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $226.9K | 1,243 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $230.1K | 6,765 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $231.1K | 1,007 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $231.6K | 6,028 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $249.4K | 1,691 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $249.9K | 7,646 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $251.1K | 2,119 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $252.1K | 1,656 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $267.3K | 2,374 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $269.9K | 11,496 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $272.4K | 1,091 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $275.8K | 5,895 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $278.1K | 6,420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284.7K | 3,124 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $284.8K | 2,948 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $293.6K | 9,517 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $314.1K | 3,832 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $315.5K | 1,194 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $315.9K | 3,139 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $320.4K | 2,289 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $334.5K | 3,077 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $339.6K | 1,018 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $347.0K | 6,220 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $351.5K | 3,546 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $368.6K | 1,173 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $379.4K | 1,567 | 0.1% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $379.7K | 6,691 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $384.0K | 7,890 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $385.4K | 4,157 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $391.1K | 1,500 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $398.7K | 6,920 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $409.8K | 5,202 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $413.4K | 9,491 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $415.6K | 3,147 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $421.5K | 8,529 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $429.0K | 16,942 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $480.1K | 9,513 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $493.5K | 7,680 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $538.9K | 4,454 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $539.3K | 2,187 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $544.9K | 19,842 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $569.7K | 23,738 | 0.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $592.9K | 4,928 | 0.1% |