Q2 2024 Holdings
Filed 2024-08-12 | 47 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3M | 569,733 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 123,843 | 4.8% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $5.3M | 106,159 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 20,727 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 48,715 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 19,156 | 3.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.3M | 82,482 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 62,944 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 53,672 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 99,184 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 41,712 | 3.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.0M | 49,919 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,590 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 32,955 | 3.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 79,597 | 3.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0M | 44,933 | 3.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9M | 102,044 | 3.1% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $3.8M | 150,087 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 58,185 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 17,259 | 2.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.8M | 103,055 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 34,955 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 52,752 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,194 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,654 | 1.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 42,887 | 1.6% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.9M | 70,922 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 30,160 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 47,628 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 29,282 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 10,386 | 1.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.3M | 64,998 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 15,108 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,886 | 1.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.2M | 26,945 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 18,961 | 0.8% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $563.0K | 38,776 | 0.4% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $515.6K | 4,675 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $504.6K | 5,975 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $496.6K | 4,297 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $389.1K | 3,751 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $359.6K | 14,522 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $289.2K | 3,567 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $287.8K | 2,802 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $248.4K | 2,206 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $232.3K | 2,047 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $217.2K | 4,681 | 0.2% |