TimeScale Financial, Inc. at 2023-06-30

Filling information for TimeScale Financial, Inc. as Treemap, investor disclosed 628 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88554D205 88554D205 3-D SYS CORP DEL COM NEW 993 100
88583P104 88583P104 374WATER INC COM 23446 9810
88579Y101 88579Y101 3M CO COM 8793 88
002824100 002824100 ABBOTT LABS COM 122234 1121
00287Y109 00287Y109 ABBVIE INC COM 81949 608
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 74646 2340
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 144724 469
00081T108 00081T108 ACCO BRANDS CORP COM 183 35
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 10622 126
00547W307 00547W307 ADAMIS PHARMACEUTICALS CORP COM 174 72
G0084W101 G0084W101 ADIENT PLC ORD SHS 422 11
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 54278 111
007903107 007903107 ADVANCED MICRO DEVICES INC COM 5809 51
00130H105 00130H105 AES CORP COM 27127 1309
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 65964 549
009066101 009066101 AIRBNB INC COM CL A 16148 126
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 122852 1367
H01301128 H01301128 ALCON AG ORD SHS 3284 40
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 5668 68
G01767105 G01767105 ALKERMES PLC SHS 2504 80
018522300 018522300 ALLETE INC COM NEW 394 7
020002101 020002101 ALLSTATE CORP COM 12540 115
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 14246 75
02079K305 02079K305 ALPHABET INC CAP STK CL A 534820 4468
02079K107 02079K107 ALPHABET INC CAP STK CL C 559728 4627
02128L106 02128L106 ALTA EQUIPMENT GROUP INC COMMON STOCK 26434 1525
02209S103 02209S103 ALTRIA GROUP INC COM 218122 4815
023135106 023135106 AMAZON COM INC COM 1230077 9436
023608102 023608102 AMEREN CORP COM 4146 51
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 6458 360
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 4632 86
025072323 025072323 AMERICAN CENTY ETF TR AVANTIS US SMALL 3833 84
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 9643 168
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 2015 35
025072356 025072356 AMERICAN CENTY ETF TR REAL ESTATE ETF 1474 36
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 26091 347
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 3958 51
025537101 025537101 AMERICAN ELEC PWR CO INC COM 143139 1700
025816109 025816109 AMERICAN EXPRESS CO COM 110656 635
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 24020 417
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 375363 1935
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 108668 761
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 20013 104
031162100 031162100 AMGEN INC COM 93519 421
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 4910 1584
032654105 032654105 ANALOG DEVICES INC COM 1179 6
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4027 71
03662Q105 03662Q105 ANSYS INC COM 356692 1080
G0403H108 G0403H108 AON PLC SHS CL A 15189 44
037833100 037833100 APPLE INC COM 9787231 50457
038222105 038222105 APPLIED MATLS INC COM 119379 826
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 690 300
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 158 7
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 5439 76
00206R102 00206R102 AT&T INC COM 314448 19715
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 620 64
053611109 053611109 AVERY DENNISON CORP COM 6185 36
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 91665 500
05464C101 05464C101 AXON ENTERPRISE INC COM 22439 115
05722G100 05722G100 BAKER HUGHES COMPANY CL A 6975 221
05964H105 05964H105 BANCO SANTANDER S.A. ADR 275 74
060505104 060505104 BANK AMERICA CORP COM 282958 9863
075887109 075887109 BECTON DICKINSON & CO COM 52939 201
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 565378 1658
08862E109 08862E109 BEYOND MEAT INC COM 701 54
088606108 088606108 BHP GROUP LTD SPONSORED ADS 83820 1405
09062X103 09062X103 BIOGEN INC COM 1139 4
09075F107 09075F107 BIONANO GENOMICS INC COM 334 548
092113109 092113109 BLACK HILLS CORP COM 20197 335
09247X101 09247X101 BLACKROCK INC COM 3456 5
09260D107 09260D107 BLACKSTONE INC COM 25488 274
852234103 852234103 BLOCK INC CL A 19971 300
097023105 097023105 BOEING CO COM 15626 74
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 159174 1426
100557107 100557107 BOSTON BEER INC CL A 5552 18
055622104 055622104 BP PLC SPONSORED ADR 31332 888
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 516 30
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 663 14
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 30070 470
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 4472 135
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 2839 87
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 11811 351
G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG 68 2
11373M107 11373M107 BROOKLINE BANCORP INC DEL COM 19358 2215
127055101 127055101 CABOT CORP COM 4013 60
138035100 138035100 CANOPY GROWTH CORP COM 29 74
143658300 143658300 CARNIVAL CORP COMMON STOCK 4350 231
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 206 4
149123101 149123101 CATERPILLAR INC COM 50802 206
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1212 42
156727109 156727109 CERENCE INC COM 4151 142
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 1102 3
163092109 163092109 CHEGG INC COM 222 25
165303108 165303108 CHESAPEAKE UTILS CORP COM 19166 161
166764100 166764100 CHEVRON CORP NEW COM 240217 1527
16679L109 16679L109 CHEWY INC CL A 237 6
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 6417 3
171779309 171779309 CIENA CORP COM NEW 33227 782
G2143T103 G2143T103 CIMPRESS PLC SHS EURO 2974 50
172908105 172908105 CINTAS CORP COM 147540 297
172755100 172755100 CIRRUS LOGIC INC COM 16202 200
17275R102 17275R102 CISCO SYS INC COM 140844 2722
172967424 172967424 CITIGROUP INC COM NEW 559 12
189054109 189054109 CLOROX CO DEL COM 2386 15
125896100 125896100 CMS ENERGY CORP COM 294 5
191216100 191216100 COCA COLA CO COM 77394 1285
192422103 192422103 COGNEX CORP COM 34045 608
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 5496 512
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 2264 195
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 501 7
20030N101 20030N101 COMCAST CORP NEW CL A 334778 8057
205887102 205887102 CONAGRA BRANDS INC COM 4316 128
20825C104 20825C104 CONOCOPHILLIPS COM 67611 653
209115104 209115104 CONSOLIDATED EDISON INC COM 51975 575
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 34458 140
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 10409 114
219350105 219350105 CORNING INC COM 258675 7382
22052L104 22052L104 CORTEVA INC COM 5883 103
22160K105 22160K105 COSTCO WHSL CORP NEW COM 188390 350
22717L101 22717L101 CRONOS GROUP INC COM 1970 1000
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 1762 12
126408103 126408103 CSX CORP COM 31027 910
126650100 126650100 CVS HEALTH CORP COM 305988 4426
235851102 235851102 DANAHER CORPORATION COM 924262 3851
237194105 237194105 DARDEN RESTAURANTS INC COM 903 5
23804L103 23804L103 DATADOG INC CL A COM 1968 20
244199105 244199105 DEERE & CO COM 9952 25
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 18788 347
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 12788 269
25058X105 25058X105 DESKTOP METAL INC COM CL A 458 259
253748404 253748404 DIFFUSION PHARMACEUTICALS IN COM NEW 30 9
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 628 50
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 7198 80
254709108 254709108 DISCOVER FINL SVCS COM 4557 39
254687106 254687106 DISNEY WALT CO COM 130349 1460
256163106 256163106 DOCUSIGN INC COM 255 5
25746U109 25746U109 DOMINION ENERGY INC COM 25803 498
260557103 260557103 DOW INC COM 11731 220
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 43920 1653
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 5155 104
233331107 233331107 DTE ENERGY CO COM 23827 217
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 47211 526
26614N102 26614N102 DUPONT DE NEMOURS INC COM 13149 184
23355L106 23355L106 DXC TECHNOLOGY CO COM 962 36
02072L680 02072L680 EA SERIES TRUST STRIVE 500 ETF 60251 2126
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 93479 3417
27627N105 27627N105 EASTERN BANKSHARES INC COM 55869 4553
G29183103 G29183103 EATON CORP PLC SHS 12066 60
278642103 278642103 EBAY INC. COM 7036 157
278865100 278865100 ECOLAB INC COM 37587 201
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 10345 250
281020107 281020107 EDISON INTL COM 6139 88
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 58862 624
285512109 285512109 ELECTRONIC ARTS INC COM 778 6
036752103 036752103 ELEVANCE HEALTH INC COM 101047 227
29082K105 29082K105 EMBECTA CORP COMMON STOCK 821 38
291011104 291011104 EMERSON ELEC CO COM 10619 117
29250N105 29250N105 ENBRIDGE INC COM 9919 267
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 9017 269
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 626 49
29364G103 29364G103 ENTERGY CORP NEW COM 40944 420
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 41463 1574
26875P101 26875P101 EOG RES INC COM 20256 177
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 1769 27
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 1645 550
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 1448 43
29786A106 29786A106 ETSY INC COM 1185 14
30034W106 30034W106 EVERGY INC COM 9620 165
30040W108 30040W108 EVERSOURCE ENERGY COM 215838 3043
30161N101 30161N101 EXELON CORP COM 14428 354
30231G102 30231G102 EXXON MOBIL CORP COM 400746 3737
303075105 303075105 FACTSET RESH SYS INC COM 948753 2368
31428X106 31428X106 FEDEX CORP COM 98514 397
316092378 316092378 FIDELITY COVINGTON TRUST FIDELITY US MLTF 7488 287
316092535 316092535 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 1402 54
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 1695 36
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 79560 609
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 243771 4810
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 75948 4856
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 49931 461
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 77480 3686
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 16299 100
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 8531 187
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 36661 1295
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 102911 2567
337932107 337932107 FIRSTENERGY CORP COM 17686 455
344849104 344849104 FOOT LOCKER INC COM 1979 73
345370860 345370860 FORD MTR CO DEL COM 66035 4365
34959J108 34959J108 FORTIVE CORP COM 131969 1765
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 10199 142
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 29 1
35137L105 35137L105 FOX CORP CL A COM 35 1
351858105 351858105 FRANCO NEV CORP COM 1283 9
35952H601 35952H601 FUELCELL ENERGY INC COM 93 43
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 5645 3920
36467W109 36467W109 GAMESTOP CORP NEW CL A 1746 72
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 117731 1449
369550108 369550108 GENERAL DYNAMICS CORP COM 11188 52
369604301 369604301 GENERAL ELECTRIC CO COM NEW 481185 4380
370334104 370334104 GENERAL MLS INC COM 1260 16
37045V100 37045V100 GENERAL MTRS CO COM 8916 231
375558103 375558103 GILEAD SCIENCES INC COM 1773 23
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 3607 1939
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 1328 51
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 1729 50
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 26008 400
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 1523 53
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 588 16
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 41409 1317
381430602 381430602 GOLDMAN SACHS ETF TR ACTIVEBETA US 11144 193
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 80927 927
38148G206 38148G206 GOLDMAN SACHS MLP ENERGY REN COM 678 43
37733W204 37733W204 GSK PLC SPONSORED ADR 3885 109
36254L209 36254L209 GT BIOPHARMA INC COM NEW 171 549
405552100 405552100 HALEON PLC SPON ADS 1140 136
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 15352 572
412822108 412822108 HARLEY DAVIDSON INC COM 33106 940
41653L875 41653L875 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 505604 15201
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 9839753 294339
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 302756 4204
42726M106 42726M106 HERITAGE CRYSTAL CLEAN INC COM 20785 550
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 5157 307
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 4803 33
436440101 436440101 HOLOGIC INC COM 33684 416
437076102 437076102 HOME DEPOT INC COM 142286 458
438516106 438516106 HONEYWELL INTL INC COM 163659 789
40434L105 40434L105 HP INC COM 39255 1278
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 6458 163
443573100 443573100 HUBSPOT INC COM 36182 68
444144109 444144109 HUDSON TECHNOLOGIES INC COM 77 8
444859102 444859102 HUMANA INC COM 3577 8
446150104 446150104 HUNTINGTON BANCSHARES INC COM 35444 3288
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 464 16
G4705A100 G4705A100 ICON PLC SHS 70306 281
451107106 451107106 IDACORP INC COM 2052 20
645827205 645827205 IDAHO STRATEGIC RESOURCES COM NEW 48 9
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 23978 1316
453836108 453836108 INDEPENDENT BK CORP MASS COM 4674 105
45784P101 45784P101 INSULET CORP COM 46134 160
458140100 458140100 INTEL CORP COM 89928 2689
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 425014 3176
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 77652 2435
460146103 460146103 INTERNATIONAL PAPER CO COM 4718 148
461202103 461202103 INTUIT COM 15120 33
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 96427 282
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 191255 9813
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 3262 175
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 3634 118
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 4928 69
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 22340 534
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 8837 54
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 4296 25
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 8600 175
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 1432 7
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 83649 559
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 11442 203
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 320075 866
462222100 462222100 IONIS PHARMACEUTICALS INC COM 451 11
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 404819 8213
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 44505 1407
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 54332 1045
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 24212 1159
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 275435 6645
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 113428 1024
464287432 464287432 ISHARES TR 20 YR TR BD ETF 148851 1446
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 366757 3182
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 290308 4376
46436E361 46436E361 ISHARES TR BLOCKCHAIN & TEC 971 50
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1694 48
464289883 464289883 ISHARES TR CONSER ALLOC ETF 51493 1461
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 19352 192
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 131760 1952
477143101 477143101 JETBLUE AWYS CORP COM 4076 460
46435G326 46435G326 ISHARES TR CORE MSCI INTL 5012 82
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 15780 252
464287507 464287507 ISHARES TR CORE S&P MCP ETF 32312586 123576
464287804 464287804 ISHARES TR CORE S&P SCP ETF 14490665 145416
464287150 464287150 ISHARES TR CORE S&P TTL STK 839601 8581
464287663 464287663 ISHARES TR CORE S&P US VLU 67171 858
464287200 464287200 ISHARES TR CORE S&P500 ETF 112454042 252303
46434V613 46434V613 ISHARES TR CORE TOTAL USD 2818094 61977
464287226 464287226 ISHARES TR CORE US AGGBD ET 117638 1201
46435U135 46435U135 ISHARES TR CYBERSECURITY 28846 763
464287846 464287846 ISHARES TR DOW JONES US ETF 812071 7496
464288885 464288885 ISHARES TR EAFE GRWTH ETF 1389074 14559
464288877 464288877 ISHARES TR EAFE VALUE ETF 689369 14086
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 201121 2758
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 30656 863
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 248069 5259
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 96886 4052
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 68462 1922
46435U192 46435U192 ISHARES TR GENOMICS IMMUN 4407 189
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 58204 3163
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 1530 18
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 3262 142
46429B333 46429B333 ISHARES TR GNMA BOND ETF 421171 9607
464288596 464288596 ISHARES TR GOV/CRED BD ETF 145418 1398
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 177388 3448
464288513 464288513 ISHARES TR IBOXX HI YD ETF 13210680 175978
464288448 464288448 ISHARES TR INTL SEL DIV ETF 259403 9852
464287556 464287556 ISHARES TR ISHARES BIOTECH 209468 1650
464287523 464287523 ISHARES TR ISHARES SEMICDTR 6688 13
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 76158 1518
464288281 464288281 ISHARES TR JPMORGAN USD EMG 11064803 127858
464288588 464288588 ISHARES TR MBS ETF 626554 6718
464289875 464289875 ISHARES TR MODERT ALLOC ETF 119781 2964
464288257 464288257 ISHARES TR MSCI ACWI ETF 131182 1367
464288240 464288240 ISHARES TR MSCI ACWI EX US 58129 1181
464287465 464287465 ISHARES TR MSCI EAFE ETF 22185 306
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 20430 516
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 33925 1333
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 865722 11647
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 51497 357
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 1636378 12133
46432F388 46432F388 ISHARES TR MSCI USA VALUE 2063 22
464288414 464288414 ISHARES TR NATIONAL MUN ETF 177812 1666
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 1355 41
464287622 464287622 ISHARES TR RUS 1000 ETF 10576630 43393
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 57579 209
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 83539 529
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 4125 17
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 4365 31
464287481 464287481 ISHARES TR RUS MD CP GR ETF 13142 136
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 20760 189
464287499 464287499 ISHARES TR RUS MID CAP ETF 1969983 26975
464289420 464289420 ISHARES TR RUS TP200 VL ETF 1325090 19648
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 1513598 8082
464287101 464287101 ISHARES TR S&P 100 ETF 216792 1047
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 153443 2177
464287408 464287408 ISHARES TR S&P 500 VAL ETF 32238 200
464287176 464287176 ISHARES TR TIPS BD ETF 29825 277
464287796 464287796 ISHARES TR U.S. ENERGY ETF 3194 75
464287788 464287788 ISHARES TR U.S. FINLS ETF 1454 19
464287721 464287721 ISHARES TR U.S. TECH ETF 735262 6754
464287812 464287812 ISHARES TR US CONSM STAPLES 15966 80
464287762 464287762 ISHARES TR US HLTHCARE ETF 67785 242
464287754 464287754 ISHARES TR US INDUSTRIALS 12602 119
46435U713 46435U713 ISHARES TR US INFRASTRUC 57072 1460
464288851 464288851 ISHARES TR US OIL GS EX ETF 5171 61
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 33077 663
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 76464 1525
478160104 478160104 JOHNSON & JOHNSON COM 249941 1510
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 8109 119
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98389B100 98389B100 XCEL ENERGY INC COM 7707 124
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