Q4 2023 Holdings
Filed 2024-01-25 | 252 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $47 | 1 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $966 | 42 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 22 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 20 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8K | 33 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 20 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.1K | 8 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2K | 43 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.4K | 56 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 43 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 29 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2K | 50 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.2K | 69 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 15 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 33 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $4.2K | 50 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3K | 37 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7K | 56 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.9K | 124 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9K | 90 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0K | 57 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.6K | 111 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.7K | 244 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.0K | 96 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.9K | 220 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.9K | 325 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $9.4K | 175 | 0.0% |
| Auddia Inc | COM | 05072K107 | $9.5K | 37,824 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $9.5K | 132 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $9.8K | 216 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $11.3K | 69 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4K | 77 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.9K | 464 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $12.2K | 88 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 71 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.4K | 280 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.4K | 36 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6K | 525 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $18.9K | 775 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $20.2K | 457 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.6K | 270 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.1K | 254 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.8K | 330 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $23.8K | 650 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $24.3K | 326 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.7K | 255 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.1K | 108 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $26.5K | 405 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.3K | 544 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $34.0K | 250 | 0.0% |