Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $15.6M | 513,239 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 69,847 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 134,567 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 94,515 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $19.1M | 584,221 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $19.4M | 1,624,766 | 0.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $23.4M | 1,890,646 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $24.8M | 1,192,082 | 1.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $25.1M | 487,347 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.2M | 753,268 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0M | 64,151 | 1.7% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $41.8M | 933,029 | 2.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $43.6M | 938,769 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $47.7M | 843,591 | 2.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $52.2M | 1,332,108 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.3M | 471,940 | 2.5% |