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 |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.4K | 452 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $21.5K | 382 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $21.5K | 186 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $21.9K | 460 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $22.6K | 15,363 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $22.7K | 799 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $23.0K | 465 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $23.4K | 489 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.5K | 648 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $23.5K | 985 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $23.9K | 407 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $23.9K | 970 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24.0K | 561 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $24.2K | 514 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $24.3K | 482 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.8K | 928 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.3K | 929 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $26.3K | 665 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $26.7K | 480 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $27.2K | 630 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $27.6K | 417 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.8K | 358 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $28.3K | 527 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $29.2K | 1,284 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $29.7K | 1,042 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $30.0K | 895 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $30.9K | 738 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $31.0K | 1,104 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.6K | 883 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $31.8K | 365 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $31.8K | 439 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $32.2K | 649 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $32.6K | 689 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $32.7K | 1,027 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $32.7K | 374 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $33.3K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $33.6K | 841 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $34.8K | 1,179 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $35.2K | 269 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $35.3K | 1,812 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $36.1K | 1,224 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $37.3K | 117 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $37.5K | 22,882 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $37.6K | 687 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $38.6K | 249 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $38.7K | 602 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $38.7K | 784 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $39.4K | 14,594 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $40.6K | 717 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $43.1K | 1,742 | 0.0% |