Q3 2023 Holdings
Filed 2023-11-02 | 182 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $128 | 2 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $131 | 1 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $178 | 4 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $209 | 2 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $341 | 10 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $530 | 9 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $638 | 15 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $640 | 11 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $738 | 20 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $817 | 3 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $966 | 7 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 13 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8K | 38 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.8K | 24 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 45 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0K | 55 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1K | 20 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3K | 50 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 59 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 60 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4K | 36 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 25 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $4.8K | 89 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $5.0K | 67 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 87 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.0K | 138 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $7.0K | 159 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.7K | 78 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0K | 124 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.6K | 187 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.1K | 435 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.3K | 500 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.4K | 561 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.9K | 184 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.2K | 362 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.6K | 180 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $19.2K | 555 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $21.8K | 859 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.4K | 276 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $22.9K | 451 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $27.6K | 750 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $29.0K | 617 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $29.8K | 975 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $29.9K | 299 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $30.2K | 305 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $31.7K | 338 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.8K | 564 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $35.7K | 794 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $37.2K | 776 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9K | 290 | 0.0% |