Q4 2022 Holdings
Filed 2023-02-14 | 112 holdings | $648.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.9M | 1,112,930 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 164,742 | 4.9% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $27.0M | 181,429 | 4.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26.5M | 355,196 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.8M | 271,946 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.7M | 432,862 | 3.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.2M | 95,880 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.1M | 324,950 | 3.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $19.2M | 79,132 | 3.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.2M | 192,194 | 2.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.9M | 623,556 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.1M | 224,358 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.6M | 388,428 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.1M | 166,530 | 2.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.7M | 483,111 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2M | 96,982 | 2.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.9M | 390,142 | 2.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.0M | 256,827 | 1.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.8M | 436,776 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.6M | 79,835 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.9M | 119,450 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.3M | 58,839 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.8M | 364,118 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.4M | 184,749 | 1.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.6M | 34,608 | 1.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $7.5M | 131,441 | 1.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.1M | 224,985 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.1M | 154,237 | 1.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $6.9M | 166,852 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 25,906 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1M | 62,539 | 0.9% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $5.9M | 252,583 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.8M | 91,193 | 0.9% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.8M | 116,810 | 0.9% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $5.6M | 263,389 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4M | 114,059 | 0.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $5.2M | 161,367 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.1M | 104,583 | 0.8% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4.7M | 158,114 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.6M | 145,670 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 132,727 | 0.7% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $4.4M | 145,251 | 0.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.4M | 172,573 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 129,222 | 0.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.8M | 168,295 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.7M | 251,336 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.6M | 85,572 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.6M | 129,525 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4M | 191,785 | 0.5% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $3.3M | 33,738 | 0.5% |