Q1 2024 Holdings
Filed 2024-05-09 | 270 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $15.6K | 189 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $15.9K | 858 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16.0K | 229 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.7K | 220 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.9K | 106 | 0.0% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $17.0K | 557 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $18.0K | 303 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.7K | 178 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.0K | 189 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1K | 489 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.3K | 215 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4K | 278 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $23.1K | 163 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $24.4K | 225 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.9K | 643 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $27.1K | 607 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $28.8K | 1,442 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.3K | 88 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $33.7K | 395 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.1K | 225 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.0K | 438 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.8K | 201 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $37.8K | 280 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.4K | 370 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $40.6K | 538 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $41.0K | 821 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.0K | 214 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.2K | 798 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.2K | 196 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $41.3K | 741 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $43.8K | 524 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $45.3K | 833 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $45.3K | 1,166 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.7K | 95 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $46.2K | 1,038 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $48.5K | 950 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $49.9K | 2,185 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $50.0K | 2,335 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $50.4K | 2,030 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $52.3K | 1,319 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $52.7K | 534 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $53.0K | 481 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $54.0K | 1,376 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $54.7K | 2,355 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $57.1K | 611 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $58.7K | 1,168 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.7K | 585 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $64.4K | 549 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $67.8K | 300 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $70.1K | 1,437 | 0.0% |