Q1 2024 Holdings
Filed 2024-05-09 | 270 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $716 | 17 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $775 | 15 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $873 | 21 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $928 | 22 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.2K | 25 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 62 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.3K | 62 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 25 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.8K | 30 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1K | 43 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.2K | 49 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 62 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 28 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.5K | 54 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.8K | 30 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9K | 59 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.9K | 82 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.9K | 31 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.1K | 59 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 65 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.0K | 141 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.2K | 82 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 73 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.9K | 176 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9K | 125 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.2K | 117 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.3K | 145 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.4K | 50 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.4K | 95 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6K | 122 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7K | 99 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.7K | 161 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.9K | 137 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 38 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $8.2K | 172 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $8.6K | 333 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7K | 129 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3K | 260 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.3K | 101 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.2K | 347 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $11.2K | 167 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.5K | 125 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $11.6K | 268 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $11.8K | 173 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.1K | 185 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 82 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.6K | 200 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.1K | 97 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.1K | 239 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.5K | 164 | 0.0% |