Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1 | 0 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5 | 0 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $5 | 0 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7 | 0 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $13 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $14 | 0 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $15 | 1 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $15 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $20 | 1 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $23 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $23 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $25 | 1 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $34 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $38 | 1 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $41 | 1 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $42 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $46 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $51 | 1 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $56 | 1 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $60 | 0 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $69 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $77 | 1 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $84 | 1 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $85 | 1 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $89 | 2 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $90 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $91 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $129 | 3 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $162 | 4 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $220 | 10 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $221 | 7 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $277 | 9 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $285 | 6 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $381 | 4 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $474 | 28 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $592 | 8 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $715 | 3 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0K | 24 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.0K | 112 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 19 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3K | 47 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6K | 24 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 61 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7K | 68 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8K | 10 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8K | 34 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9K | 88 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0K | 28 | 0.0% |