Q3 2024 Holdings
Filed 2024-11-12 | 172 holdings | $1.0B | 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 | $123.4M | 2,408,636 | 12.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $73.1M | 878,346 | 7.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $60.7M | 1,031,998 | 5.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $57.0M | 1,164,510 | 5.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $56.3M | 1,790,349 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54.3M | 1,031,154 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $41.8M | 1,113,574 | 4.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $41.5M | 876,117 | 4.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $32.4M | 655,267 | 3.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $31.0M | 466,997 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.2M | 263,386 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.6M | 541,752 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1M | 296,525 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.6M | 671,161 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.0M | 174,710 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $16.1M | 324,224 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 140,417 | 1.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.8M | 613,436 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7M | 265,107 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 57,766 | 1.3% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $12.8M | 368,060 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.5M | 211,262 | 1.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $11.2M | 102,886 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8M | 130,298 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.7M | 333,197 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 180,616 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $9.9M | 158,394 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.5M | 286,641 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 22,277 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.3M | 277,744 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,041 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 66,641 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4M | 166,274 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.3M | 103,682 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.8M | 182,007 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.8M | 73,755 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5.7M | 119,666 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.0M | 141,613 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.7M | 183,924 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 68,503 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.8M | 74,532 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 76,697 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,329 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5M | 31,304 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,429 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 68,957 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.8M | 21,586 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.7M | 25,506 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6M | 72,831 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,285 | 0.2% |