Q4 2023 Holdings
Filed 2024-02-07 | 155 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $78.2M | 1,613,749 | 8.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $71.6M | 1,417,601 | 8.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $62.7M | 892,099 | 7.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $51.7M | 1,071,642 | 5.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $49.2M | 1,755,388 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.9M | 934,108 | 5.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $38.8M | 769,702 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.5M | 1,103,390 | 4.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $35.6M | 764,147 | 4.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $27.1M | 460,400 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.9M | 222,679 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2M | 186,555 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0M | 301,438 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.6M | 503,720 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 154,099 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.0M | 603,996 | 1.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $14.7M | 663,949 | 1.6% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13.3M | 376,730 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $12.6M | 293,820 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1M | 256,009 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.5M | 214,123 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 196,694 | 1.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $9.9M | 104,001 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4M | 125,118 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,928 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.4M | 329,563 | 1.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $8.8M | 153,474 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.5M | 309,347 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.5M | 144,161 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 23,615 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.0M | 241,857 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4M | 61,146 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.5M | 167,374 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.2M | 78,245 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.2M | 148,267 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0M | 144,314 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.0M | 161,837 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.7M | 101,902 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 75,608 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,440 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.4M | 56,451 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4M | 35,773 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 7,489 | 0.3% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3.0M | 130,361 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,229 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 74,987 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.5M | 22,668 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4M | 73,926 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,369 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,981 | 0.3% |