Q2 2023 Holdings
Filed 2023-08-08 | 466 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $142 | 1 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $298 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $315 | 7 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $419 | 14 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $707 | 7 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $952 | 17 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1K | 11 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.0K | 31 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.1K | 91 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.1K | 65 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 64 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8K | 56 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 39 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9K | 47 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 74 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3K | 61 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6K | 102 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.8K | 73 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 40 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.3K | 27 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.3K | 190 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7K | 103 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.1K | 100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.8K | 200 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $6.1K | 100 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $6.4K | 223 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 64 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $7.3K | 300 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.3K | 166 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.2K | 166 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.0K | 84 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.6K | 302 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $10.3K | 135 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.4K | 9 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.4K | 410 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1K | 205 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.4K | 389 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $16.7K | 924 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $17.4K | 224 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.4K | 612 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.5K | 945 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $18.6K | 1,008 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19.6K | 70 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.7K | 375 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $20.1K | 248 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $20.7K | 537 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $20.8K | 942 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $21.2K | 149 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.5K | 938 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $22.3K | 278 | 0.0% |