Q2 2023 Holdings
Filed 2023-08-10 | 350 holdings | $623.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9K | 113 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $9.3K | 357 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6K | 103 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.7K | 86 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $9.9K | 435 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.3K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.4K | 35 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.6K | 99 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.9K | 221 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.9K | 560 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $11.0K | 185 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $11.0K | 10,700 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.5K | 251 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11.7K | 250 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.2K | 241 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.1K | 387 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.6K | 80 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $16.2K | 489 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.3K | 275 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $17.3K | 522 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $18.9K | 1,026 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $19.1K | 865 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.5K | 524 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $19.7K | 67 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $20.5K | 440 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.5K | 76 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7K | 480 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25.3K | 206 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.9K | 530 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.2K | 310 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $26.7K | 1,037 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.3K | 252 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $27.8K | 1,323 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.9K | 292 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $28.1K | 700 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.6K | 629 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $29.2K | 250 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $29.3K | 1,096 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.7K | 420 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $32.3K | 160 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33.2K | 362 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $34.8K | 676 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $34.8K | 625 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $38.0K | 2,103 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $38.1K | 609 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.8K | 273 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $39.1K | 400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $39.4K | 525 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $40.9K | 751 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $41.9K | 870 | 0.0% |