Q3 2023 Holdings
Filed 2023-10-23 | 485 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.6K | 340 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.8K | 573 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.0K | 338 | 0.0% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $54.3K | 35,000 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $54.9K | 1,140 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $54.9K | 752 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $55.2K | 1,007 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $55.6K | 1,112 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $57.3K | 435 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $61.4K | 648 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $66.5K | 2,100 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $67.0K | 870 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $67.7K | 1,395 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $68.3K | 1,636 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $70.1K | 1,175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $71.3K | 377 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $71.4K | 2,660 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $73.1K | 4,116 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $76.1K | 1,495 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $77.2K | 286 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $77.6K | 3,500 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $79.0K | 1,191 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $84.9K | 1,024 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $85.2K | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $87.4K | 1,508 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.2K | 225 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $89.5K | 2,550 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $90.6K | 2,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $90.7K | 917 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $90.7K | 263 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $91.1K | 2,470 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $91.5K | 2,027 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $92.6K | 3,896 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $95.2K | 35,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $95.4K | 1,968 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $97.2K | 3,201 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $97.5K | 415 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $97.9K | 4,000 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $98.1K | 2,000 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $99.1K | 2,025 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $100.8K | 824 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $102.6K | 2,505 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $105.4K | 1,000 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $108.1K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $110.8K | 2,506 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112.2K | 2,357 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $113.0K | 1,554 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $115.0K | 6,124 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $117.8K | 4,550 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $120.6K | 1,352 | 0.0% |