Q2 2024 Holdings
Filed 2024-08-06 | 157 holdings | $944.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $117.5M | 2,335,367 | 12.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $82.8M | 1,720,326 | 8.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $68.0M | 871,055 | 7.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $56.5M | 1,014,142 | 6.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $51.4M | 1,757,938 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $51.2M | 998,412 | 5.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $38.5M | 848,701 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.1M | 1,086,324 | 4.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $27.9M | 455,822 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.4M | 255,071 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1M | 179,718 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.7M | 290,642 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.5M | 544,428 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.1M | 642,826 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $14.4M | 309,147 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 147,667 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.8M | 640,250 | 1.5% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13.0M | 362,333 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.3M | 258,689 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.8M | 208,380 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,469 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $10.1M | 100,958 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.0M | 323,573 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 185,115 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 125,623 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $8.9M | 153,959 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 22,312 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.3M | 269,705 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.6M | 271,672 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 63,101 | 0.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.9M | 99,520 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6M | 157,096 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.4M | 74,630 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5.2M | 115,828 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.0M | 158,572 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.9M | 149,688 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 70,817 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.1M | 172,661 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 85,343 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,972 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5M | 32,833 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 69,675 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,314 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,910 | 0.4% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.0M | 482,549 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 70,803 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.6M | 21,586 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5M | 73,135 | 0.3% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.4M | 124,488 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,216 | 0.3% |