Q1 2024 Holdings
Filed 2024-05-09 | 158 holdings | $937.6M | 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 | $81.8M | 1,696,272 | 8.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $75.8M | 1,501,451 | 8.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $66.8M | 876,523 | 7.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $55.8M | 1,037,691 | 6.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $53.0M | 1,775,286 | 5.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $50.4M | 982,114 | 5.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $39.9M | 789,613 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.5M | 1,102,405 | 4.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $37.4M | 815,054 | 4.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $29.0M | 456,466 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.7M | 245,571 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 181,008 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1M | 292,309 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.7M | 558,917 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.3M | 646,262 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 152,865 | 1.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $14.2M | 654,872 | 1.5% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13.5M | 373,440 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $13.4M | 300,945 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.8M | 260,146 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.7M | 207,874 | 1.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $10.5M | 102,776 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.4M | 327,456 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2M | 125,352 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 193,872 | 1.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $9.4M | 154,295 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.5M | 281,826 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,382 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 22,667 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7M | 260,520 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0M | 139,578 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 62,371 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.5M | 75,646 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4M | 150,035 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.2M | 150,294 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5.1M | 111,379 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.0M | 161,032 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.0M | 173,759 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 74,521 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.7M | 62,786 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6M | 34,738 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,843 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,308 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,508 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 62,090 | 0.3% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.8M | 130,566 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.7M | 22,250 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 72,418 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,926 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5M | 73,623 | 0.3% |