Q3 2024 Holdings
Filed 2024-11-04 | 485 holdings | $738.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $567 | 6 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $878 | 21 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.3K | 57 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.3K | 62 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.3K | 14 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.5K | 32 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.1K | 30 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.2K | 131 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $2.4K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5K | 53 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.5K | 124 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.5K | 10 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 70 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.8K | 89 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 38 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.4K | 78 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8K | 307 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9K | 36 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $4.0K | 85 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.4K | 93 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $4.4K | 180 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.5K | 115 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 91 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5K | 37 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.6K | 45 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.6K | 307 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $6.3K | 268 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.4K | 283 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $6.5K | 58 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $6.5K | 150 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $9.0K | 147 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.2K | 123 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $9.4K | 232 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.8K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.9K | 209 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9K | 126 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $10.0K | 263 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.2K | 159 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.7K | 183 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.1K | 400 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $12.2K | 330 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $12.4K | 100 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $12.8K | 440 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14.1K | 963 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $14.4K | 390 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.3K | 76 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $15.4K | 74 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $15.4K | 746 | 0.0% |