Q4 2024 Holdings
Filed 2025-02-07 | 473 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $88 | 4 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.8K | 50 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.6K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.8K | 104 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9K | 38 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $8.0K | 147 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.4K | 155 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $9.0K | 100 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.3K | 216 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.9K | 75 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.9K | 118 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.6K | 149 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $10.9K | 254 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 393 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.0K | 83 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $11.0K | 190 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.1K | 146 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $11.4K | 379 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.6K | 47 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.7K | 272 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.2K | 370 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15.0K | 252 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $15.6K | 433 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.5K | 223 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.7K | 686 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $18.0K | 374 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.0K | 660 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $19.1K | 392 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $22.5K | 833 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $24.0K | 2,109 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.2K | 66 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $27.6K | 573 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $28.6K | 1,200 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $32.1K | 237 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.6K | 403 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $36.8K | 677 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $37.1K | 1,198 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $40.8K | 825 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $44.3K | 569 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $46.4K | 352 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $49.5K | 172 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $50.6K | 580 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $51.8K | 560 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $53.3K | 10,261 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $54.0K | 558 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $56.7K | 16,014 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $57.7K | 452 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $60.8K | 2,125 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $64.4K | 23,683 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $64.6K | 14,160 | 0.0% |