Q2 2024 Holdings
Filed 2024-08-12 | 180 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $124 | 5 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $135 | 3 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $139 | 3 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $170 | 8 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $250 | 6 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $253 | 5 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $302 | 4 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $412 | 7 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $467 | 11 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $480 | 4 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $555 | 4 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $569 | 5 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 25 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.4K | 46 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.8K | 38 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.1K | 165 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $5.8K | 89 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.8K | 110 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 48 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1K | 27 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $8.3K | 85 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 105 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0K | 55 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.7K | 298 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.8K | 237 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 95 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $12.5K | 91 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.1K | 198 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $16.5K | 253 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $17.9K | 266 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.0K | 229 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $24.6K | 260 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $27.6K | 592 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $31.2K | 1,250 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $33.4K | 759 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $33.4K | 959 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $33.8K | 432 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $36.0K | 348 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $37.1K | 1,334 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $38.1K | 404 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $38.5K | 198 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $38.7K | 1,488 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $39.8K | 1,448 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $40.0K | 992 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $42.5K | 828 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $46.2K | 1,582 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $54.7K | 408 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $54.9K | 460 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $61.0K | 533 | 0.0% |