Q1 2023 Holdings
Filed 2023-05-12 | 115 holdings | $689.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $51.3M | 2,040,981 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.4M | 173,594 | 5.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $33.1M | 356,495 | 4.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $28.8M | 183,498 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0M | 448,686 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.3M | 314,920 | 3.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $22.8M | 82,678 | 3.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.6M | 96,020 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.8M | 263,422 | 3.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.3M | 660,410 | 3.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.9M | 197,903 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.5M | 215,777 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.1M | 416,130 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.6M | 178,755 | 2.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $14.6M | 501,438 | 2.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.7M | 373,363 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6M | 97,015 | 1.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.2M | 263,013 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.7M | 82,035 | 1.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.2M | 427,063 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.6M | 123,683 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.2M | 36,386 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.0M | 185,492 | 1.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.9M | 58,787 | 1.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $8.5M | 130,881 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.5M | 349,121 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.3M | 155,144 | 1.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $6.9M | 163,192 | 1.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $6.8M | 226,570 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.6M | 95,531 | 1.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $6.6M | 271,819 | 1.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.5M | 125,018 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3M | 62,659 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2M | 26,199 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.1M | 171,660 | 0.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $5.4M | 265,275 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.3M | 103,923 | 0.8% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4.7M | 159,565 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 136,020 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.6M | 146,690 | 0.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.6M | 177,422 | 0.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.2M | 186,499 | 0.6% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $4.2M | 141,772 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 129,549 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.8M | 81,033 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.8M | 86,272 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3M | 176,341 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.3M | 36,004 | 0.5% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $3.2M | 32,889 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2M | 84,171 | 0.5% |