Q3 2023 Holdings
Filed 2023-10-24 | 141 holdings | $816.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $64.2M | 1,286,535 | 7.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $56.2M | 885,088 | 6.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $47.0M | 1,062,877 | 5.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $46.5M | 1,073,656 | 5.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $45.8M | 909,392 | 5.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $44.6M | 1,727,204 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.5M | 853,534 | 5.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.6M | 826,636 | 4.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $38.7M | 386,545 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.6M | 1,084,715 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.6M | 367,457 | 4.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $23.6M | 456,504 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.8M | 193,455 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5M | 305,583 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.0M | 585,478 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $13.0M | 318,934 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.0M | 483,849 | 1.6% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $11.9M | 388,186 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8M | 261,024 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 222,899 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.2M | 223,892 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,291 | 1.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $8.9M | 107,746 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.5M | 345,134 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 122,736 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $7.5M | 147,783 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.2M | 371,483 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.8M | 243,036 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 23,640 | 0.8% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.3M | 213,409 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.1M | 190,664 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.9M | 114,501 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.9M | 79,394 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 46,127 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,863 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4M | 137,370 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3M | 76,240 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 106,045 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 47,123 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.2M | 112,098 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 36,093 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.9M | 56,487 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,462 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 70,236 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,067 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2M | 74,031 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.2M | 22,668 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,007 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 52,201 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,814 | 0.2% |