2.5%in checked holdings with a warning filing in the last 12 months
59.2%checked (the 100 largest matched holdings)
3,403stocks · 86.5% matched to an SEC filer
Not looked through: ISHARES CORE S&P 500 ETF 1.1% (a fund held inside the 13F; not looked through) · VANGUARD S&P 500 ETF 0.6% (a fund held inside the 13F; not looked through) · INVESCO QQQ TRUST SERIES 1 0.6% (a fund held inside the 13F; not looked through) · VANGUARD VALUE ETF 0.5% (a fund held inside the 13F; not looked through) · SS SPDR S&P 500 ETF TRUST-US 0.4% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 1000 VALUE E 0.4% (a fund held inside the 13F; not looked through) · VANGUARD GROWTH ETF 0.4% (a fund held inside the 13F; not looked through) · SS TECHNOLOGY SELECT SECTOR 0.4% (a fund held inside the 13F; not looked through) · ISHARES 7-10 YEAR TREASURY B 0.4% (a fund held inside the 13F; not looked through) · ISHARES CORE U.S. AGGREGATE 0.3% (a fund held inside the 13F; not looked through) · ISHARES CORE MSCI EAFE ETF 0.3% (a fund held inside the 13F; not looked through) · ISHARES MBS ETF 0.3% (a fund held inside the 13F; not looked through) · SS SPDR P S&P 500 GROWTH ETF 0.3% (a fund held inside the 13F; not looked through) · ISHARES CORE MSCI DEV MKTS 0.2% (a fund held inside the 13F; not looked through) · VANGUARD FTSE DEVELOPED ETF 0.2% (a fund held inside the 13F; not looked through) · ISHARES S&P 500 GROWTH ETF 0.2% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL TOP 200 GROW 0.2% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA QUALITY FAC 0.2% (a fund held inside the 13F; not looked through) · VANGUARD MID-CAP ETF 0.2% (a fund held inside the 13F; not looked through) · INVESCO NASDAQ 100 ETF 0.2% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 QUALITY ETF 0.2% (a fund held inside the 13F; not looked through) · VANGUARD FTSE EMERGING MARKE 0.2% (a fund held inside the 13F; not looked through) · COLUMBIA CORE BOND ETF 0.2% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 1000 GROWTH 0.2% (a fund held inside the 13F; not looked through) · VANGUARD INT-TERM CORPORATE 0.1% (a fund held inside the 13F; not looked through) · VANGUARD TOTAL STOCK MKT ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES BROAD USD INVESTMENT 0.1% (a fund held inside the 13F; not looked through) · VANGUARD TOTAL BOND MARKET 0.1% (a fund held inside the 13F; not looked through) · ISHARES S&P 500 VALUE ETF 0.1% (a fund held inside the 13F; not looked through) · COLUMBIA RESEAR ENH COR ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES CORE MSCI EMERGING 0.1% (a fund held inside the 13F; not looked through) · ISHARES CORE S&P MIDCAP ETF 0.1% (a fund held inside the 13F; not looked through) · VANGUARD SMALL-CAP ETF 0.1% (a fund held inside the 13F; not looked through) · ISHR CR UNVRSE USD BD ETF-UI 0.1% (a fund held inside the 13F; not looked through) · ISHARES CORE S&P SMALL-CAP E 0.1% (a fund held inside the 13F; not looked through) · VANGUARD HIGH DVD YIELD ETF 0.1% (a fund held inside the 13F; not looked through) · VANGUARD INFO TECH ETF 0.1% (a fund held inside the 13F; not looked through) · SS FINANCIAL SELECT SECTOR 0.1% (a fund held inside the 13F; not looked through) · SPDR GOLD SHARES 0.1% (a fund held inside the 13F; not looked through) · ISHR IBX USD INVGD CB ETF-UI 0.1% (a fund held inside the 13F; not looked through) · ISHARES MSCI INTERNATIONAL Q 0.1% (a fund held inside the 13F; not looked through) · VANGUARD DIVIDEND APPREC ETF 0.1% (a fund held inside the 13F; not looked through) · STE STR SPDR PT S&P 500 ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES 1-5Y INV GRADE CORP 0.1% (a fund held inside the 13F; not looked through) · ISHARES CORE DIVIDEND GROWTH 0.1% (a fund held inside the 13F; not looked through) · ISHARES GOLD TRUST 0.1% (a fund held inside the 13F; not looked through) · ISHARES 1-3 YEAR TREASURY BO 0.1% (a fund held inside the 13F; not looked through) · ISHRS AI IN AND TECH ACT ETF 0.1% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 REVENUE ETF 0.1% (a fund held inside the 13F; not looked through) · VANGUARD TOTAL INTL STOCK 0.1% (a fund held inside the 13F; not looked through) · SS SPDR P S&P 500 VALUE ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA MOMENTUM FA 0.1% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 1000 GROWTH 0.1% (a fund held inside the 13F; not looked through) · SS INDUSTRIAL SELECT SECTOR 0.1% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 2000 ETF 0.1% (a fund held inside the 13F; not looked through) · SS SPDR BB ST HI YIELD ETF 0.1% (a fund held inside the 13F; not looked through) · INVESCO RAFI US 1000 ETF 0.1% (a fund held inside the 13F; not looked through) · SS HEALTH CARE SELECT SECTOR 0.1% (a fund held inside the 13F; not looked through) · JPMORGAN ACTIVE BOND ETF 0.1% (a fund held inside the 13F; not looked through) · SS COMM SELECT SECTOR SPDR 0.1% (a fund held inside the 13F; not looked through) · VANGUARD MEGA CAP VALUE ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES MSCI EMR MRK EX CHNA 0.1% (a fund held inside the 13F; not looked through) · SS ENERGY SELECT SECTOR 0.1% (a fund held inside the 13F; not looked through) · JPMORGAN ACTIVE GROWTH ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES FLEX I A ETF-USD INC 0.1% (a fund held inside the 13F; not looked through) · ST SR UTL SL SE SPDR ETF-USD 0.1% (a fund held inside the 13F; not looked through) · VANGUARD INTERMEDIATE-TERM T 0.1% (a fund held inside the 13F; not looked through) · VANGUARD LONG-TERM TREASURY 0.1% (a fund held inside the 13F; not looked through) · ISHARES 0-3 MONTH TREASURY B 0.1% (a fund held inside the 13F; not looked through) · ISHARES FLOATING RATE BOND E 0.1% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL MID-CAP GROW 0.1% (a fund held inside the 13F; not looked through) · ISHARES CORE S&P TOTAL U.S. 0.1% (a fund held inside the 13F; not looked through) · ISHARES MSCI EAFE VALUE ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES MSCI EAFE ETF 0.1% (a fund held inside the 13F; not looked through) · VANGUARD MEGA CAP GROWTH ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL MID-CAP ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES 3-7 YEAR TREASURY BO 0.1% (a fund held inside the 13F; not looked through) · VANGUARD LARGE-CAP ETF 0.1% (a fund held inside the 13F; not looked through) · VANGUARD INTERMEDIATE-TERM B 0.1% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 1000 0.1% (a fund held inside the 13F; not looked through) · ISHARES U.S. AEROSPACE & DEF 0.1% (a fund held inside the 13F; not looked through) · SCHWAB FNDMNTL US LRG CO ETF 0.1% (a fund held inside the 13F; not looked through) · FIDELITY ENHANCED INTL ETF 0.1% (a fund held inside the 13F; not looked through) · SCHWAB US DVD EQUITY ETF 0.1% (a fund held inside the 13F; not looked through) · SS SPDR P S&P 600 SMALL CAP 0.1% (a fund held inside the 13F; not looked through) · SS SPDR DOW JONES INDUS AVG 0.1% (a fund held inside the 13F; not looked through) · ISHARES 10-20 YEAR TREASURY 0% (a fund held inside the 13F; not looked through) · ISHARES US TREASURY BOND ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR P CORP BOND ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD MORTGAGE-BACKED SEC 0% (a fund held inside the 13F; not looked through) · VANGUARD S/T CORP BOND ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD INT HIGH DVD YLD IN 0% (a fund held inside the 13F; not looked through) · JANUS HENDERSON AAA CLO ETF 0% (a fund held inside the 13F; not looked through) · PGIM AAA CLO ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR P HIGH YIELD ETF 0% (a fund held inside the 13F; not looked through) · SPDR GOLD MINISHARES TRUST 0% (a fund held inside the 13F; not looked through) · SS SPDR P INT TERM TSY ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 3000 0% (a fund held inside the 13F; not looked through) · ISHARES CORE INTL STOCK ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD SHORT-TERM TREASURY 0% (a fund held inside the 13F; not looked through) · JPMORGAN ACTIVE VALUE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 1000 ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P DIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES NATIONAL MUNI BOND E 0% (a fund held inside the 13F; not looked through) · VANECK SEMICONDUCTOR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US SMALLCAP EQUITY F 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EAFE GROWTH ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 5-10Y INV GRADE CORP 0% (a fund held inside the 13F; not looked through) · VANGUARD SMALL-CAP GRWTH ETF 0% (a fund held inside the 13F; not looked through) · PACER US CASH COWS 100 ETF 0% (a fund held inside the 13F; not looked through) · STE STR SPDR PT DW EU ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA MIN VOL FAC 0% (a fund held inside the 13F; not looked through) · STATE STREET SP PTF EM ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB INTL EQUITY ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD TAX-EXEMPT BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 3000 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL MID-CAP VALU 0% (a fund held inside the 13F; not looked through) · SCHWAB FNDMN INTL LRG CO ETF 0% (a fund held inside the 13F; not looked through) · ISHARES JP MORGAN USD EMERGI 0% (a fund held inside the 13F; not looked through) · PRINCIPAL US SMALL-CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES INTERNATIONAL SELECT 0% (a fund held inside the 13F; not looked through) · JPMORGAN MUNICIPAL ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD SMALL-CAP VALUE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES SEMICONDUCTOR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 20 YEAR TREASURY BD 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR MID-CAP 0% (a fund held inside the 13F; not looked through) · SCHWAB US AGGREGATE BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI ACWI EX US ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P 500 GROWTH ETF 0% (a fund held inside the 13F; not looked through) · ISHARES USTECHNOLOGY ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD MID-CAP VALUE ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD REAL ESTATE ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD EXTENDED MARKET ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR BB HIGH YIELD BOND 0% (a fund held inside the 13F; not looked through) · SS SPDR P S&P 1500 COMP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES TIPS BOND ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD COMMUNICATION SERVI 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 1000 VALUE 0% (a fund held inside the 13F; not looked through) · SS SPDR BB IG FLOAT RT ETF 0% (a fund held inside the 13F; not looked through) · ISHR IBX USD HIYLD CB ETF-UI 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. THEMATIC ROTATI 0% (a fund held inside the 13F; not looked through) · ISHARES SHORT-TERM NATIONAL 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P BIOTECH ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P MIDCAP QUAL ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR BB 1-3M T-BILL ETF 0% (a fund held inside the 13F; not looked through) · T.ROWE PRC SMALL-MID CAP ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD TOTAL INTL BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG MSCI KLD 400 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES S&P MID-CAP 400 GROW 0% (a fund held inside the 13F; not looked through) · ISHARES SILVER TRUST 0% (a fund held inside the 13F; not looked through) · COLUMBIA DIVERS FIX INC ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 0-5 YEAR TIPS BOND E 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI JAPAN ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 0-1 YEAR TREASURY BO 0% (a fund held inside the 13F; not looked through) · SS SPDRB B 3-12M T-BILL ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD HEALTH CARE ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD MID-CAP GROWTH ETF 0% (a fund held inside the 13F; not looked through) · PGIM ULTRA SHORT BOND ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD TOT WORLD STK ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 TOP 50 ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD SHORT-TERM BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES TRUST ISHARES ESG AW 0% (a fund held inside the 13F; not looked through) · VANGUARD MEGA CAP ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD EMERG MKTS GOV BND 0% (a fund held inside the 13F; not looked through) · SS SPDR P INT C CORP ETF 0% (a fund held inside the 13F; not looked through) · COLUMBIA SHRT DUR HI YLD ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD FINANCIALS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES S&P 100 ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 600 SC GR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES INTERNATIONAL EQUITY 0% (a fund held inside the 13F; not looked through) · FT-PREFERRED SECUR & INC ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 MOMENTUM ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD FTSE ALL-WORLD EX-U 0% (a fund held inside the 13F; not looked through) · SS MATERIALS SELECT SECTOR 0% (a fund held inside the 13F; not looked through) · SCHWAB U.S. TIPS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE S&P U.S. GROWTH 0% (a fund held inside the 13F; not looked through) · ISHARES INTL AGGREGATE BOND 0% (a fund held inside the 13F; not looked through) · ISHARES S&P MID-CAP 400 VALU 0% (a fund held inside the 13F; not looked through) · SS SPDR BB CONV SEC ETF 0% (a fund held inside the 13F; not looked through) · ISHARES EXPANDED TECH SECTOR 0% (a fund held inside the 13F; not looked through) · SCHWAB US LARGE-CAP ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN HEDGED EQUITY ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR P ST TERM TSY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE HIGH DIVIDEND E 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P 500 VALUE ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR P MORT BACK BOND ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P AEROSPACE DEF 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR GROWTH E 0% (a fund held inside the 13F; not looked through) · ISHARES SELECT DIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD LONG-TERM BOND ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR R1000 YIELD FOC ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG OPTIMIZED MSCI U 0% (a fund held inside the 13F; not looked through) · VANECK INTERMEDIATE MUNI ETF 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL TOP 200 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES S&P SMALL-CAP 600 GR 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EMG MKT MIN VOL 0% (a fund held inside the 13F; not looked through) · ISHARES INC ISHARES ESG AWAR 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL TECH ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SOUTH KOREA ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 2000 ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN U.S. CORE BOND ETF 0% (a fund held inside the 13F; not looked through) · ALERIAN MLP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES FUTURE AI & TECH ETF 0% (a fund held inside the 13F; not looked through) · ISHARES EMERGING MARKETS EQU 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EUROZONE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 2000 GROWTH 0% (a fund held inside the 13F; not looked through) · INVESCO SENIOR LOAN ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD UTILITIES ETF 0% (a fund held inside the 13F; not looked through) · EV INCOME OPPORTUNITIES ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P MIDCAP 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2029 TERM 0% (a fund held inside the 13F; not looked through) · ISHARES SH DBA ETF USD INC 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI UNITED KINGDOM 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 600 SC VAL ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P SMALL-CAP 600 E 0% (a fund held inside the 13F; not looked through) · VANECK GOLD MINERS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES S&P SMALL-CAP 600 VA 0% (a fund held inside the 13F; not looked through) · ISHARES EXPANDED TECH-SOFTWA 0% (a fund held inside the 13F; not looked through) · INVESCO LARGE CAP GROWTH ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD INDUSTRIALS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AWARE MSCI USA 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA VALUE FACTO 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI ACWI ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR U.S. EQU 0% (a fund held inside the 13F; not looked through) · VANGUARD CONSUMER STAPLE ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB US REIT ETF 0% (a fund held inside the 13F; not looked through) · ALPS EQUAL SECTOR WEIGHT ETF 0% (a fund held inside the 13F; not looked through) · COLUMBIA CORPORATE BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE S&P U.S. VALUE 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EAFE MIN VOL FA 0% (a fund held inside the 13F; not looked through) · FRANKLIN INCOME FOCUS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 2000 VALUE E 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI TAIWAN ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD SHORT-TERM TIPS 0% (a fund held inside the 13F; not looked through) · ISHARES BLOOMBERG ROLL SELEC 0% (a fund held inside the 13F; not looked through) · SCHWAB US MID CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHRS IBNDS DEC 27 CORP ETF 0% (a fund held inside the 13F; not looked through) · INVESCO PREFERRED ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P REGIONAL BANK 0% (a fund held inside the 13F; not looked through) · ISHARES US EQUITY FACTOR ETF 0% (a fund held inside the 13F; not looked through) · ISHAR FTURE EXP TECH ETF-USD 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL TOP 200 VALU 0% (a fund held inside the 13F; not looked through) · SS REAL ESTATE SELECT SECTOR 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2028 ETF 0% (a fund held inside the 13F; not looked through) · GLDM SA S&P 500 PR IN ETF-US 0% (a fund held inside the 13F; not looked through) · COLUMBIA SHRT DUR BND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI INTL MOMENTUM F 0% (a fund held inside the 13F; not looked through) · PRINCIPAL ACT HI YLD ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CONVERTIBLE BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI INTERNATIONAL V 0% (a fund held inside the 13F; not looked through) · ISHARES SYSTEMATIC BOND ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR N ICE HY MUNI ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AWARE USD CORPOR 0% (a fund held inside the 13F; not looked through) · VANGUARD LONG-TERM CORP BOND 0% (a fund held inside the 13F; not looked through) · GLOBAL X URANIUM ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG LRG-CAP GRW ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P MID-CAP 400 ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR P ST C CORP ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS U.S. EQUITY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AWARE US AGGREGA 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2026 TERM 0% (a fund held inside the 13F; not looked through) · ISHARES HIGH YIELD SYSTEMATI 0% (a fund held inside the 13F; not looked through) · AB DISRUPTORS ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 1500 VALUE TILT 0% (a fund held inside the 13F; not looked through) · ISHARES PREFERRED & INCOME S 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI CANADA ETF 0% (a fund held inside the 13F; not looked through) · ISHARES HIGH YILD MUNI A ETF 0% (a fund held inside the 13F; not looked through) · XTRCKR S&P 500 SCOR&SCRN ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL 100 ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD ENERGY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE 1-5 YEAR USD BO 0% (a fund held inside the 13F; not looked through) · VANGUARD ESG US STOCK ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2031 CORP 0% (a fund held inside the 13F; not looked through) · ISHARES 10 YEAR INV GR CORP 0% (a fund held inside the 13F; not looked through) · VANECK MERK GOLD ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD FTSE EUROPE ETF 0% (a fund held inside the 13F; not looked through) · COLUMBIA US EQTY INC ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB FNDMNTL US SM CO ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD CONSUMER DISCRE ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR MSCI U STRATFACT ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P EMERGI 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE JAPAN ETF 0% (a fund held inside the 13F; not looked through) · NYLI HDG MULTI-STR TRK ETF 0% (a fund held inside the 13F; not looked through) · JH SECURITIZED INCOME ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR MSCI ACWI 0% (a fund held inside the 13F; not looked through) · ISHARES INTERMEDIATE GOVERNM 0% (a fund held inside the 13F; not looked through) · FIDELITY ENH LRG CAP COR ETF 0% (a fund held inside the 13F; not looked through) · VANECK IG FLOATING RATE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US REAL ESTATE ETF 0% (a fund held inside the 13F; not looked through) · FR MASSACHUSETTS MUN INC ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P MID-CAP 400 GRO 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AWARE MSCI USA S 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 400 MC GR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US INFRASTRUCTURE 0% (a fund held inside the 13F; not looked through) · VANGUARD INT DIV APP INDX FD 0% (a fund held inside the 13F; not looked through) · COLUMBIA US HIGH YIELD ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US&INTL HIGH YIELD C 0% (a fund held inside the 13F; not looked through) · SS SPDR DOW JONES REIT ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD ESG INTL STOCK ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 0-5 YR INV GRD CORP 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL REIT ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X COPPER MINERS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES BIOTECHNOLOGY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR SMALL-CA 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2032 TC 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI ITALY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES AAA - A RATED CORPOR 0% (a fund held inside the 13F; not looked through) · SS SPDR NYSE TECH ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD MATERIALS ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 2000 GROWTH 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI BRAZIL ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR PF LNG TRM TSY E-USD 0% (a fund held inside the 13F; not looked through) · SCHWAB US BROAD MARKET ETF 0% (a fund held inside the 13F; not looked through) · GOLD SACHS HEDGE IND VIP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES LATIN AMERICA 40 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL INFRASTRUCTUR 0% (a fund held inside the 13F; not looked through) · PCR US SM CP CSH CWS ETF-USD 0% (a fund held inside the 13F; not looked through) · ISHARES BROAD USD HIGH YIELD 0% (a fund held inside the 13F; not looked through) · SS SPDR P S&P 500 HI DIV ETF 0% (a fund held inside the 13F; not looked through) · ISHARES DOW JONES U.S. ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. HEALTHCARE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2033 CORP 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AWARE 1-5 YEAR U 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR EURO STOXX 0% (a fund held inside the 13F; not looked through) · ISHARES INVESTMENT GRADE SYS 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI CHINA ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2028 TERM 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. ENERGY ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST WATER ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. MEDICAL DEVICES 0% (a fund held inside the 13F; not looked through) · SS SPDR P S&P 400 MIDCAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES FALLEN ANGELS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. BROKER-DEALERS 0% (a fund held inside the 13F; not looked through) · INVESCO SEMICONDUCTORS ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 500 FOSS FL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. BASIC MATERIALS 0% (a fund held inside the 13F; not looked through) · SS SPDR GLOBAL DOW ETF 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK MF DEV INTL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2030 CORP 0% (a fund held inside the 13F; not looked through) · VANGUARD FTSE ALL WO X-US SC 0% (a fund held inside the 13F; not looked through) · T. ROWE PRICE GROWTH ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN SENIOR LOAN ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI INDIA ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI GLOBAL MIN VOL 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2030 TREA 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 2500 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CALIFORNIA MUNI BOND 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK CORE BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US CONSUMER STAPLES 0% (a fund held inside the 13F; not looked through) · FRANKLIN MUNCIPAL INCOME ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P SEMICONDUCTOR 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 2000 VALUE 0% (a fund held inside the 13F; not looked through) · ISHARES 0-5 YR HY CORP BOND 0% (a fund held inside the 13F; not looked through) · ISHARES NORTH AMERICAN NATUR 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. FINANCIAL SERVI 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SPAIN ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2031 TERM 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA SIZE FACTOR 0% (a fund held inside the 13F; not looked through) · SS SPDR N ICE ST MUNI ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE 40/60 MODERATE 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P METALS MINING 0% (a fund held inside the 13F; not looked through) · ISHARES CORE MSCI EUROPE ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X SILVER MINERS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. INDUSTRIALS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ASIA 50 ETF 0% (a fund held inside the 13F; not looked through) · AMPLIFY CWP ENHAN DIVID ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR VALUE ET 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI FRANCE ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB US SMALL-CAP ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY HIGH DIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD EXTENDED DUR TREAS 0% (a fund held inside the 13F; not looked through) · ISHARES CORE 10 YEAR USD BO 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI GLOBAL METALS & 0% (a fund held inside the 13F; not looked through) · ISHARES US TRANSPORTATION ET 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EAFE SMALL-CAP 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI PACIFIC EX JAPA 0% (a fund held inside the 13F; not looked through) · ISHARES CORE US REIT ETF 0% (a fund held inside the 13F; not looked through) · DIRX NASDAQ-100EQ WI ETF-USD 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG LARGE-CAP VAL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL EQUITY FACTOR 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NATURAL GAS ETF 0% (a fund held inside the 13F; not looked through) · FR MINNESOTA MUNI INC ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL ENERGY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US UTILITIES ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2035 TC 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG MID-CAP GROW ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X S&P 500 CA VAL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US FINANCIALS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2027 TERM 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI HONG KONG ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P GLOBAL 0% (a fund held inside the 13F; not looked through) · JPMORGAN DIV RET US EQ ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P OG EXP & PROD 0% (a fund held inside the 13F; not looked through) · JPMORGAN FLEXIBLE DEBT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2033 TRES 0% (a fund held inside the 13F; not looked through) · INVESCO WATER RESOURCES ETF 0% (a fund held inside the 13F; not looked through) · VANECK URANI & NUCLR ETF-USD 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 400 MC VAL ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG SMALL-CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. HOME CONSTRUCTI 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG 0% (a fund held inside the 13F; not looked through) · SCHWAB EMRG MRKTS EQTY ETF 0% (a fund held inside the 13F; not looked through) · ISH LOW CAR OPT MS AC ETF-US 0% (a fund held inside the 13F; not looked through) · VANECK OIL SERVICES ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR P AGG BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBNDS DEC 2032 TT 0% (a fund held inside the 13F; not looked through) · GLOBAL X US PREFERRED ETF 0% (a fund held inside the 13F; not looked through) · ISHARES AGENCY BOND ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P CHINA 0% (a fund held inside the 13F; not looked through) · PIMCO INV GRADE CORP BD ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI WORLD ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X MLP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GSCI COMMODITY DYNAM 0% (a fund held inside the 13F; not looked through) · VANECK SHORT MUNI ETF 0% (a fund held inside the 13F; not looked through) · INVESCO KBW BANK ETF 0% (a fund held inside the 13F; not looked through) · VANECK NATURAL RESOURCES ETF 0% (a fund held inside the 13F; not looked through) · DAY HAGAN SMART SECTOR ETF 0% (a fund held inside the 13F; not looked through) · GS NASDAQ-100 PR INC ETF-USD 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI GERMANY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES NEW YORK MUNI BOND E 0% (a fund held inside the 13F; not looked through) · ISHARES SELECT U.S. REIT ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR N ICE MUNI BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI GLOBAL SILVER A 0% (a fund held inside the 13F; not looked through) · TIMOTHY PLAN INTL ETF 0% (a fund held inside the 13F; not looked through) · NYLI MERGER ARBITRAGE ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P SM CAP 600 GRW 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI THAILAND ETF 0% (a fund held inside the 13F; not looked through) · COLUMBIA CORE PLUS BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL CLEAN ENERGY 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. OIL & GAS EXPLO 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR FTSE INTER 0% (a fund held inside the 13F; not looked through) · ISHARES MORTGAGE REAL ESTATE 0% (a fund held inside the 13F; not looked through) · COLUMBIA AAA CLO ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI MEXICO ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SOUTH AFRICA ET 0% (a fund held inside the 13F; not looked through) · VANECK VIETNAM ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US REGIONAL BANKS ET 0% (a fund held inside the 13F; not looked through) · ISHARES CORE 60/40 BALANCED 0% (a fund held inside the 13F; not looked through) · VANECK AGRIBUSINESS ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P SMALL-CAP 600 V 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2034 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CMBS ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 GARP ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P HOMEBLDRS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI NETHERLANDS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES INTERNATIONAL DIVIDE 0% (a fund held inside the 13F; not looked through) · ISHARES US PHARMACEUTICALS E 0% (a fund held inside the 13F; not looked through) · HARBOR LONG-TERM GROWERS ETF 0% (a fund held inside the 13F; not looked through) · PROSHRS RSL 2000 DVD GRW ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2035 TT 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P KENSHO CLP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL UTILITIES ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GEN-IMMUNOLOGY HLTH 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P INSURANCE ETF 0% (a fund held inside the 13F; not looked through) · SS BLACKSTONE SR LOAN ETF 0% (a fund held inside the 13F; not looked through) · FR MUNI HIGH YIELD ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL INDUSTRIALS E 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2028 MUNI 0% (a fund held inside the 13F; not looked through) · ISHARES EMERGING MARKETS COR 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA SMALL-CAP M 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EUROPE FINANCIA 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL FINANCIALS ET 0% (a fund held inside the 13F; not looked through) · GOLDMAN ACTIVEBETA US LC ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X SUPERDIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB FNDMNTL US BRD MR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE 80/20 AGGRESSIV 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P TRANSPORT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES EMERGING MARKETS DIV 0% (a fund held inside the 13F; not looked through) · FIDELITY TOTAL BOND ETF 0% (a fund held inside the 13F; not looked through) · VANECK LOW CARBON ENERGY ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P KENSHO NE COMP 0% (a fund held inside the 13F; not looked through) · JPM CFLIA TAX FB ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X DEFENSE TECH ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR ICE PREF SEC ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR PORTFOLIO 0% (a fund held inside the 13F; not looked through) · ISHARES ESG ADVANCE MSCI USA 0% (a fund held inside the 13F; not looked through) · INVESCO S&P SPIN-OFF ETF 0% (a fund held inside the 13F; not looked through) · PRINCIPAL CPTL APPREC S3 ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US SMALL CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL HEALTHCARE ET 0% (a fund held inside the 13F; not looked through) · ISHARES US TELECOMMUNICATION 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SWITZERLAND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI ALL COUNTRY ASI 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI INDIA SMALL-CAP 0% (a fund held inside the 13F; not looked through) · VANGUARD TOTAL CORPORATE BND 0% (a fund held inside the 13F; not looked through) · INVESCO SOLAR ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 BUYWRITE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES EMERGING MARKETS HIG 0% (a fund held inside the 13F; not looked through) · ISHARES CRNCY HEDGD MSCI EM 0% (a fund held inside the 13F; not looked through) · SPROTT GOLD MINERS ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD FTSE PACIFIC ETF 0% (a fund held inside the 13F; not looked through) · INVESCO ZACKS MID-CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES S&P GSCI COMMODITY I 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL TIMBER & FORE 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR SM CAP 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. HEALTHCARE PROV 0% (a fund held inside the 13F; not looked through) · GLOBAL X FINTECH ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN INCOME ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI AUSTRALIA ETF 0% (a fund held inside the 13F; not looked through) · ISHARES EUROPE ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P MID-CAP 400 VAL 0% (a fund held inside the 13F; not looked through) · ISHARES US CONSUMER DISCRETI 0% (a fund held inside the 13F; not looked through) · ISHARES JP MORGAN EM LOCAL C 0% (a fund held inside the 13F; not looked through) · INVESCO PHARMACEUTICALS ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN CA MUNI INC ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GNMA BOND ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X CYBERSECURITY ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P BANK ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X MSCI ARGENTINA ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB 1-5 YR CORP BND ETF 0% (a fund held inside the 13F; not looked through) · MOTLEY FOOL 100 INDEX ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL MATERIALS ETF 0% (a fund held inside the 13F; not looked through) · INVESCO NASDAQ INTERNET ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US TECH BREAKTHROUGH 0% (a fund held inside the 13F; not looked through) · ISHARES CORE 30/70 CONSERVAT 0% (a fund held inside the 13F; not looked through) · ISHARES COPPER AND METALS 0% (a fund held inside the 13F; not looked through) · ISHARES CYBERSECURITY & TECH 0% (a fund held inside the 13F; not looked through) · VANECK BIOTECH ETF 0% (a fund held inside the 13F; not looked through) · VANECK LONG MUNI ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB FNDMNT INTL SM EQ ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR P TIPS ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR US SC LOW VOL IDX 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US EQ MKT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES DYN ACT ETF 0% (a fund held inside the 13F; not looked through) · PACER TRENDPILOT 100 ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY BLUE CHIP GROW ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CHINA LARGE-CAP ETF 0% (a fund held inside the 13F; not looked through) · PACER TRENDPILOT INTL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SINGAPORE ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NASDAQ BANK ETF 0% (a fund held inside the 13F; not looked through) · FR NEW YORK MUNI INC ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG MID-CAP VALUE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SWEDEN ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR P LONG TERM C ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CURRENCY HEDGED MSCI 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA EQUAL WEIGH 0% (a fund held inside the 13F; not looked through) · SS SPDR MSCI U GEND DIV ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS INTL S/C VALUE ETF 0% (a fund held inside the 13F; not looked through) · AB SHRT DURATION HGH YLD ETF 0% (a fund held inside the 13F; not looked through) · COLUMBIA INDIA CONSUMER ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE MSCI PACIFIC ET 0% (a fund held inside the 13F; not looked through) · ISHARES USD GREEN BOND ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS INT LRG CAP VAL ETF 0% (a fund held inside the 13F; not looked through) · FT WCM INTERNATIONAL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES SELF-DRIVING EV&TECH 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EMERGING MARKET 0% (a fund held inside the 13F; not looked through) · ISHRS SECUR INCOM ACT ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY INTL VAL FACT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL COMM SERVICES 0% (a fund held inside the 13F; not looked through) · VANECK STEEL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EMERGING MKT SM 0% (a fund held inside the 13F; not looked through) · VANGUARD GLBL EX-US REAL EST 0% (a fund held inside the 13F; not looked through) · TORTOISE ENERGY ETF 0% (a fund held inside the 13F; not looked through) · VANECK PHARMACEUTICAL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI ISRAEL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. TECH INDEPENDEN 0% (a fund held inside the 13F; not looked through) · SPDR US LC LOW VOL IDX 0% (a fund held inside the 13F; not looked through) · NYLI MACKAY MUNI INTRM ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P SOFT & SERV ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X AUTONOMOUS&ELEC-ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P RETAIL ETF 0% (a fund held inside the 13F; not looked through) · PGIM S&P 500 BUFFER 12 ETF - 0% (a fund held inside the 13F; not looked through) · INVESCO GLOBAL WATER ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. OIL EQUIPMENT & 0% (a fund held inside the 13F; not looked through) · BNY MELLON INTL EQTY ETF 0% (a fund held inside the 13F; not looked through) · FR NEW JERSEY MUNI INC ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI CHILE ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X MSCI NORWAY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI DENMARK CAPPED 0% (a fund held inside the 13F; not looked through) · JPMORGAN EQUITY FOCUS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL CONSUMER STAP 0% (a fund held inside the 13F; not looked through) · C&S FUT OF ENERGY ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN PENNSYLVANIA MI ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR MULTI-AS 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR DOW JONES 0% (a fund held inside the 13F; not looked through) · NYLI CANDRIAM US L/C EQ ETF 0% (a fund held inside the 13F; not looked through) · PGIM ULTRA SHRT MNPL BND ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P HC SERVICES ETF 0% (a fund held inside the 13F; not looked through) · AKRE FOCUS ETF 0% (a fund held inside the 13F; not looked through) · AB INTERNAL LOW VOLAT EQ ETF 0% (a fund held inside the 13F; not looked through) · INVES BLTSHRS 2035 MB ETF 0% (a fund held inside the 13F; not looked through) · ISHARES DV EQUITY ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG ADV HIGH YIELD 0% (a fund held inside the 13F; not looked through) · FIRST TR LONG DURATION O-ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB FNDMNTL EM MRK EQ ETF 0% (a fund held inside the 13F; not looked through) · COLUMBIA INTL EQTY INC ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US CORE EQ 1 ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 500 ESG ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL CONSUMER DISC 0% (a fund held inside the 13F; not looked through) · SS ULTRA SHORT TM BOND ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB MUNICIPAL BOND ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X SOCIAL MEDIA ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES ONLINE RETAIL ETF 0% (a fund held inside the 13F; not looked through) · ABRDN INTERNAL SMALL CA ETF 0% (a fund held inside the 13F; not looked through) · AMPLIFY ONLINE RETAIL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI BRAZIL SMALL-CA 0% (a fund held inside the 13F; not looked through) · ISHARES BITCOIN TRUST 0% (a fund held inside the 13F; not looked through).
Health HarborAmeriprise Financial Inc sails as: New ship
Sailing speed follows growth: 13.2% a year crosses the harbor in 40 seconds.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+14.2%Stock book price return, Q2 2026
+14.7%iShares Core S&P 500 ETF (IVV), same method · gap −0.5%
2,685 of 3,745holdings rose in the quarter
97.5%of the book priced from both filings
Added most
Weight
Price
Points
Lam Research Corp
1.1%
+102.7%
+1.09
Bloom Energy Corp- A
0.7%
+123.4%
+0.91
Applied Materials Inc
0.7%
+111.4%
+0.81
Micron Technology Inc
0.3%
+240.7%
+0.64
Nvidia Corp
3.8%
+14.6%
+0.56
Cost most
Weight
Price
Points
Chevron Corp
0.8%
−20.0%
−0.17
Exxon Mobil Corp
0.8%
−19.7%
−0.15
Netflix Inc
0.4%
−25.9%
−0.11
At&T Inc
0.4%
−28.6%
−0.11
Conocophillips
0.5%
−21.5%
−0.10
What changed
Count
Share of the book
New positions
215
0.6% of the 30 June 2026 book
Exited
172
0.5% of the 31 March 2026 book
Added to
1654
share count up more than 2%
Trimmed
1552
share count down more than 2%
Book value
$493.6B
from $430.4B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. 39 holdings (1.9% of the book) are held back until their price is confirmed: Marvell Technology Inc, Vanguard Growth Etf, Kla Corp, Booking Holdings Inc, Vanguard Mid-Cap Etf, Ishares Russell 1000 Growth and 33 more. A price move over 2.5× counts only when a second pension’s 13F shows the same move; a fall past 60% is usually a share split. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
23.9%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
109
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 48%
Of the holdings checked. Technology & communications 48% · Financials 12% · Industrials & services 10% · Consumer 10% · Health care 9%.
Revenue range
±14.3%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 76% of the portfolio she covers. Narrower is more predictable.
Checked
59.2%
Share of the portfolio Health Watch has read.
Cash conversion
24.7%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
13.2% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
77% · raised 69%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
1.0%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+1.5%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
33.7× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
-1.6% to +30.1% a year
Building blocks (Grinold–Kroner): income yield +2.5% + revenue growth -4.1% to +27.6% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +15.9%. Covers 81% (yields) and 76% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
40.7%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
4.2%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 32%🐄 Now 32%🌊 Between 14%🍂 Fading 9%🐂 Steady 7%⚡ Not yet 6%
Inside view (own filings) and outside view (same-size peers) must agree · covers 82% of the portfolio · a description, not advice.
Risks to watch
Sector concentration: 47.8% of the checked holdings are Technology & communications.
ISHARES CORE S&P 500 ETF 1.1%, VANGUARD S&P 500 ETF 0.6%, INVESCO QQQ TRUST SERIES 1 0.6%, VANGUARD VALUE ETF 0.5%, SS SPDR S&P 500 ETF TRUST-US 0.4%, ISHARES RUSSELL 1000 VALUE E 0.4% and 591 more not looked through; the measures cover the other 81.8%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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The big portfolios, last quarter, from their own 13Fs:
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Ameriprise Financial Inc
Prepared 2026-10-08 · SEC 13F-HR for 2026-06-30, filed 2026-08-14 · 3,403 stock holdings, 86.5% matched to SEC filers · measures cover 81.8% (ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD VALUE ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 1000 VALUE E, VANGUARD GROWTH ETF, SS TECHNOLOGY SELECT SECTOR, ISHARES 7-10 YEAR TREASURY B, ISHARES CORE U.S. AGGREGATE, ISHARES CORE MSCI EAFE ETF, ISHARES MBS ETF, SS SPDR P S&P 500 GROWTH ETF, ISHARES CORE MSCI DEV MKTS, VANGUARD FTSE DEVELOPED ETF, ISHARES S&P 500 GROWTH ETF, ISHARES RUSSELL TOP 200 GROW, ISHARES MSCI USA QUALITY FAC, VANGUARD MID-CAP ETF, INVESCO NASDAQ 100 ETF, INVESCO S&P 500 QUALITY ETF, VANGUARD FTSE EMERGING MARKE, COLUMBIA CORE BOND ETF, ISHARES RUSSELL 1000 GROWTH, VANGUARD INT-TERM CORPORATE, VANGUARD TOTAL STOCK MKT ETF, ISHARES BROAD USD INVESTMENT, VANGUARD TOTAL BOND MARKET, ISHARES S&P 500 VALUE ETF, COLUMBIA RESEAR ENH COR ETF, ISHARES CORE MSCI EMERGING, ISHARES CORE S&P MIDCAP ETF, VANGUARD SMALL-CAP ETF, ISHR CR UNVRSE USD BD ETF-UI, ISHARES CORE S&P SMALL-CAP E, VANGUARD HIGH DVD YIELD ETF, VANGUARD INFO TECH ETF, SS FINANCIAL SELECT SECTOR, SPDR GOLD SHARES, ISHR IBX USD INVGD CB ETF-UI, ISHARES MSCI INTERNATIONAL Q, VANGUARD DIVIDEND APPREC ETF, STE STR SPDR PT S&P 500 ETF, ISHARES 1-5Y INV GRADE CORP, ISHARES CORE DIVIDEND GROWTH, ISHARES GOLD TRUST, ISHARES 1-3 YEAR TREASURY BO, ISHRS AI IN AND TECH ACT ETF, INVESCO S&P 500 REVENUE ETF, VANGUARD TOTAL INTL STOCK, SS SPDR P S&P 500 VALUE ETF, ISHARES MSCI USA MOMENTUM FA, VANGUARD RUSSELL 1000 GROWTH, SS INDUSTRIAL SELECT SECTOR, ISHARES RUSSELL 2000 ETF, SS SPDR BB ST HI YIELD ETF, INVESCO RAFI US 1000 ETF, SS HEALTH CARE SELECT SECTOR, JPMORGAN ACTIVE BOND ETF, SS COMM SELECT SECTOR SPDR, VANGUARD MEGA CAP VALUE ETF, ISHARES MSCI EMR MRK EX CHNA, SS ENERGY SELECT SECTOR, JPMORGAN ACTIVE GROWTH ETF, ISHARES FLEX I A ETF-USD INC, ST SR UTL SL SE SPDR ETF-USD, VANGUARD INTERMEDIATE-TERM T, VANGUARD LONG-TERM TREASURY, ISHARES 0-3 MONTH TREASURY B, ISHARES FLOATING RATE BOND E, ISHARES RUSSELL MID-CAP GROW, ISHARES CORE S&P TOTAL U.S., ISHARES MSCI EAFE VALUE ETF, ISHARES MSCI EAFE ETF, VANGUARD MEGA CAP GROWTH ETF, ISHARES RUSSELL MID-CAP ETF, ISHARES 3-7 YEAR TREASURY BO, VANGUARD LARGE-CAP ETF, VANGUARD INTERMEDIATE-TERM B, VANGUARD RUSSELL 1000, ISHARES U.S. AEROSPACE & DEF, SCHWAB FNDMNTL US LRG CO ETF, FIDELITY ENHANCED INTL ETF, SCHWAB US DVD EQUITY ETF, SS SPDR P S&P 600 SMALL CAP, SS SPDR DOW JONES INDUS AVG, ISHARES 10-20 YEAR TREASURY, ISHARES US TREASURY BOND ETF, SS SPDR P CORP BOND ETF, VANGUARD MORTGAGE-BACKED SEC, VANGUARD S/T CORP BOND ETF, VANGUARD INT HIGH DVD YLD IN, JANUS HENDERSON AAA CLO ETF, PGIM AAA CLO ETF, SS SPDR P HIGH YIELD ETF, SPDR GOLD MINISHARES TRUST, SS SPDR P INT TERM TSY ETF, VANGUARD RUSSELL 3000, ISHARES CORE INTL STOCK ETF, VANGUARD SHORT-TERM TREASURY, JPMORGAN ACTIVE VALUE ETF, ISHARES RUSSELL 1000 ETF, SS SPDR S&P DIVIDEND ETF, ISHARES NATIONAL MUNI BOND E, VANECK SEMICONDUCTOR ETF, ISHARES US SMALLCAP EQUITY F, ISHARES MSCI EAFE GROWTH ETF, ISHARES 5-10Y INV GRADE CORP, VANGUARD SMALL-CAP GRWTH ETF, PACER US CASH COWS 100 ETF, STE STR SPDR PT DW EU ETF, ISHARES MSCI USA MIN VOL FAC, STATE STREET SP PTF EM ETF, SCHWAB INTL EQUITY ETF, VANGUARD TAX-EXEMPT BOND ETF, ISHARES RUSSELL 3000 ETF, ISHARES RUSSELL MID-CAP VALU, SCHWAB FNDMN INTL LRG CO ETF, ISHARES JP MORGAN USD EMERGI, PRINCIPAL US SMALL-CAP ETF, ISHARES INTERNATIONAL SELECT, JPMORGAN MUNICIPAL ETF, VANGUARD SMALL-CAP VALUE ETF, ISHARES SEMICONDUCTOR ETF, ISHARES 20 YEAR TREASURY BD, ISHARES MORNINGSTAR MID-CAP, SCHWAB US AGGREGATE BOND ETF, ISHARES MSCI ACWI EX US ETF, VANGUARD S&P 500 GROWTH ETF, ISHARES USTECHNOLOGY ETF, VANGUARD MID-CAP VALUE ETF, VANGUARD REAL ESTATE ETF, VANGUARD EXTENDED MARKET ETF, SS SPDR BB HIGH YIELD BOND, SS SPDR P S&P 1500 COMP ETF, ISHARES TIPS BOND ETF, VANGUARD COMMUNICATION SERVI, VANGUARD RUSSELL 1000 VALUE, SS SPDR BB IG FLOAT RT ETF, ISHR IBX USD HIYLD CB ETF-UI, ISHARES U.S. THEMATIC ROTATI, ISHARES SHORT-TERM NATIONAL, SS SPDR S&P BIOTECH ETF, INVESCO S&P MIDCAP QUAL ETF, SS SPDR BB 1-3M T-BILL ETF, T.ROWE PRC SMALL-MID CAP ETF, VANGUARD TOTAL INTL BOND ETF, ISHARES ESG MSCI KLD 400 ETF, ISHARES S&P MID-CAP 400 GROW, ISHARES SILVER TRUST, COLUMBIA DIVERS FIX INC ETF, ISHARES 0-5 YEAR TIPS BOND E, ISHARES MSCI JAPAN ETF, ISHARES 0-1 YEAR TREASURY BO, SS SPDRB B 3-12M T-BILL ETF, VANGUARD HEALTH CARE ETF, VANGUARD MID-CAP GROWTH ETF, PGIM ULTRA SHORT BOND ETF, VANGUARD TOT WORLD STK ETF, INVESCO S&P 500 TOP 50 ETF, VANGUARD SHORT-TERM BOND ETF, ISHARES TRUST ISHARES ESG AW, VANGUARD MEGA CAP ETF, VANGUARD EMERG MKTS GOV BND, SS SPDR P INT C CORP ETF, COLUMBIA SHRT DUR HI YLD ETF, VANGUARD FINANCIALS ETF, ISHARES S&P 100 ETF, SS SPDR S&P 600 SC GR ETF, ISHARES INTERNATIONAL EQUITY, FT-PREFERRED SECUR & INC ETF, INVESCO S&P 500 MOMENTUM ETF, VANGUARD FTSE ALL-WORLD EX-U, SS MATERIALS SELECT SECTOR, SCHWAB U.S. TIPS ETF, ISHARES CORE S&P U.S. GROWTH, ISHARES INTL AGGREGATE BOND, ISHARES S&P MID-CAP 400 VALU, SS SPDR BB CONV SEC ETF, ISHARES EXPANDED TECH SECTOR, SCHWAB US LARGE-CAP ETF, JPMORGAN HEDGED EQUITY ETF, SS SPDR P ST TERM TSY ETF, ISHARES CORE HIGH DIVIDEND E, VANGUARD S&P 500 VALUE ETF, SS SPDR P MORT BACK BOND ETF, SS SPDR S&P AEROSPACE DEF, ISHARES MORNINGSTAR GROWTH E, ISHARES SELECT DIVIDEND ETF, VANGUARD LONG-TERM BOND ETF, SS SPDR R1000 YIELD FOC ETF, ISHARES ESG OPTIMIZED MSCI U, VANECK INTERMEDIATE MUNI ETF, ISHARES RUSSELL TOP 200 ETF, ISHARES S&P SMALL-CAP 600 GR, ISHARES MSCI EMG MKT MIN VOL, ISHARES INC ISHARES ESG AWAR, ISHARES GLOBAL TECH ETF, ISHARES MSCI SOUTH KOREA ETF, VANGUARD RUSSELL 2000 ETF, FRANKLIN U.S. CORE BOND ETF, ALERIAN MLP ETF, ISHARES FUTURE AI & TECH ETF, ISHARES EMERGING MARKETS EQU, ISHARES MSCI EUROZONE ETF, ISHARES RUSSELL 2000 GROWTH, INVESCO SENIOR LOAN ETF, VANGUARD UTILITIES ETF, EV INCOME OPPORTUNITIES ETF, STATE STREET SPDR S&P MIDCAP, ISHARES IBONDS DEC 2029 TERM, ISHARES SH DBA ETF USD INC, ISHARES MSCI UNITED KINGDOM, SS SPDR S&P 600 SC VAL ETF, VANGUARD S&P SMALL-CAP 600 E, VANECK GOLD MINERS ETF, ISHARES S&P SMALL-CAP 600 VA, ISHARES EXPANDED TECH-SOFTWA, INVESCO LARGE CAP GROWTH ETF, VANGUARD INDUSTRIALS ETF, ISHARES ESG AWARE MSCI USA, ISHARES MSCI USA VALUE FACTO, ISHARES MSCI ACWI ETF, ISHARES MORNINGSTAR U.S. EQU, VANGUARD CONSUMER STAPLE ETF, SCHWAB US REIT ETF, ALPS EQUAL SECTOR WEIGHT ETF, COLUMBIA CORPORATE BOND ETF, ISHARES CORE S&P U.S. VALUE, ISHARES MSCI EAFE MIN VOL FA, FRANKLIN INCOME FOCUS ETF, ISHARES RUSSELL 2000 VALUE E, ISHARES MSCI TAIWAN ETF, VANGUARD SHORT-TERM TIPS, ISHARES BLOOMBERG ROLL SELEC, SCHWAB US MID CAP ETF, ISHRS IBNDS DEC 27 CORP ETF, INVESCO PREFERRED ETF, SS SPDR S&P REGIONAL BANK, ISHARES US EQUITY FACTOR ETF, ISHAR FTURE EXP TECH ETF-USD, ISHARES RUSSELL TOP 200 VALU, SS REAL ESTATE SELECT SECTOR, ISHARES IBONDS DEC 2028 ETF, GLDM SA S&P 500 PR IN ETF-US, COLUMBIA SHRT DUR BND ETF, ISHARES MSCI INTL MOMENTUM F, PRINCIPAL ACT HI YLD ETF, ISHARES CONVERTIBLE BOND ETF, ISHARES MSCI INTERNATIONAL V, ISHARES SYSTEMATIC BOND ETF, SS SPDR N ICE HY MUNI ETF, ISHARES ESG AWARE USD CORPOR, VANGUARD LONG-TERM CORP BOND, GLOBAL X URANIUM ETF, NUVEEN ESG LRG-CAP GRW ETF, VANGUARD S&P MID-CAP 400 ETF, SS SPDR P ST C CORP ETF, AVANTIS U.S. EQUITY ETF, ISHARES ESG AWARE US AGGREGA, ISHARES IBONDS DEC 2026 TERM, ISHARES HIGH YIELD SYSTEMATI, AB DISRUPTORS ETF, SS SPDR S&P 1500 VALUE TILT, ISHARES PREFERRED & INCOME S, ISHARES MSCI CANADA ETF, ISHARES HIGH YILD MUNI A ETF, XTRCKR S&P 500 SCOR&SCRN ETF, ISHARES GLOBAL 100 ETF, VANGUARD ENERGY ETF, ISHARES CORE 1-5 YEAR USD BO, VANGUARD ESG US STOCK ETF, ISHARES IBONDS DEC 2031 CORP, ISHARES 10 YEAR INV GR CORP, VANECK MERK GOLD ETF, VANGUARD FTSE EUROPE ETF, COLUMBIA US EQTY INC ETF, SCHWAB FNDMNTL US SM CO ETF, VANGUARD CONSUMER DISCRE ETF, SS SPDR MSCI U STRATFACT ETF, STATE STREET SPDR S&P EMERGI, FRANKLIN FTSE JAPAN ETF, NYLI HDG MULTI-STR TRK ETF, JH SECURITIZED INCOME ETF, STATE STREET SPDR MSCI ACWI, ISHARES INTERMEDIATE GOVERNM, FIDELITY ENH LRG CAP COR ETF, VANECK IG FLOATING RATE ETF, ISHARES US REAL ESTATE ETF, FR MASSACHUSETTS MUN INC ETF, VANGUARD S&P MID-CAP 400 GRO, ISHARES ESG AWARE MSCI USA S, SS SPDR S&P 400 MC GR ETF, ISHARES US INFRASTRUCTURE, VANGUARD INT DIV APP INDX FD, COLUMBIA US HIGH YIELD ETF, ISHARES US&INTL HIGH YIELD C, SS SPDR DOW JONES REIT ETF, VANGUARD ESG INTL STOCK ETF, ISHARES 0-5 YR INV GRD CORP, ISHARES GLOBAL REIT ETF, GLOBAL X COPPER MINERS ETF, ISHARES BIOTECHNOLOGY ETF, ISHARES MORNINGSTAR SMALL-CA, ISHARES IBONDS DEC 2032 TC, ISHARES MSCI ITALY ETF, ISHARES AAA - A RATED CORPOR, SS SPDR NYSE TECH ETF, VANGUARD MATERIALS ETF, VANGUARD RUSSELL 2000 GROWTH, ISHARES MSCI BRAZIL ETF, SS SPDR PF LNG TRM TSY E-USD, SCHWAB US BROAD MARKET ETF, GOLD SACHS HEDGE IND VIP ETF, ISHARES LATIN AMERICA 40 ETF, ISHARES GLOBAL INFRASTRUCTUR, PCR US SM CP CSH CWS ETF-USD, ISHARES BROAD USD HIGH YIELD, SS SPDR P S&P 500 HI DIV ETF, ISHARES DOW JONES U.S. ETF, ISHARES U.S. HEALTHCARE ETF, ISHARES IBONDS DEC 2033 CORP, ISHARES ESG AWARE 1-5 YEAR U, STATE STREET SPDR EURO STOXX, ISHARES INVESTMENT GRADE SYS, ISHARES MSCI CHINA ETF, ISHARES IBONDS DEC 2028 TERM, ISHARES U.S. ENERGY ETF, FIRST TRUST WATER ETF, ISHARES U.S. MEDICAL DEVICES, SS SPDR P S&P 400 MIDCAP ETF, ISHARES FALLEN ANGELS ETF, ISHARES U.S. BROKER-DEALERS, INVESCO SEMICONDUCTORS ETF, SS SPDR S&P 500 FOSS FL ETF, ISHARES U.S. BASIC MATERIALS, SS SPDR GLOBAL DOW ETF, JOHN HANCOCK MF DEV INTL ETF, ISHARES IBONDS DEC 2030 CORP, VANGUARD FTSE ALL WO X-US SC, T. ROWE PRICE GROWTH ETF, FRANKLIN SENIOR LOAN ETF, ISHARES MSCI INDIA ETF, ISHARES MSCI GLOBAL MIN VOL, ISHARES IBONDS DEC 2030 TREA, ISHARES RUSSELL 2500 ETF, ISHARES CALIFORNIA MUNI BOND, JOHN HANCOCK CORE BOND ETF, ISHARES US CONSUMER STAPLES, FRANKLIN MUNCIPAL INCOME ETF, SS SPDR S&P SEMICONDUCTOR, VANGUARD RUSSELL 2000 VALUE, ISHARES 0-5 YR HY CORP BOND, ISHARES NORTH AMERICAN NATUR, ISHARES U.S. FINANCIAL SERVI, ISHARES MSCI SPAIN ETF, ISHARES IBONDS DEC 2031 TERM, ISHARES MSCI USA SIZE FACTOR, SS SPDR N ICE ST MUNI ETF, ISHARES CORE 40/60 MODERATE, SS SPDR S&P METALS MINING, ISHARES CORE MSCI EUROPE ETF, GLOBAL X SILVER MINERS ETF, ISHARES U.S. INDUSTRIALS ETF, ISHARES ASIA 50 ETF, AMPLIFY CWP ENHAN DIVID ETF, ISHARES MORNINGSTAR VALUE ET, ISHARES MSCI FRANCE ETF, SCHWAB US SMALL-CAP ETF, FIDELITY HIGH DIVIDEND ETF, VANGUARD EXTENDED DUR TREAS, ISHARES CORE 10 YEAR USD BO, ISHARES MSCI GLOBAL METALS &, ISHARES US TRANSPORTATION ET, ISHARES MSCI EAFE SMALL-CAP, ISHARES MSCI PACIFIC EX JAPA, ISHARES CORE US REIT ETF, DIRX NASDAQ-100EQ WI ETF-USD, NUVEEN ESG LARGE-CAP VAL ETF, ISHARES GLOBAL EQUITY FACTOR, FIRST TRUST NATURAL GAS ETF, FR MINNESOTA MUNI INC ETF, ISHARES GLOBAL ENERGY ETF, ISHARES US UTILITIES ETF, ISHARES IBONDS DEC 2035 TC, NUVEEN ESG MID-CAP GROW ETF, GLOBAL X S&P 500 CA VAL ETF, ISHARES US FINANCIALS ETF, ISHARES IBONDS DEC 2027 TERM, ISHARES MSCI HONG KONG ETF, STATE STREET SPDR S&P GLOBAL, JPMORGAN DIV RET US EQ ETF, SS SPDR S&P OG EXP & PROD, JPMORGAN FLEXIBLE DEBT ETF, ISHARES IBONDS DEC 2033 TRES, INVESCO WATER RESOURCES ETF, VANECK URANI & NUCLR ETF-USD, SS SPDR S&P 400 MC VAL ETF, NUVEEN ESG SMALL-CAP ETF, ISHARES U.S. HOME CONSTRUCTI, STATE STREET SPDR BLOOMBERG, SCHWAB EMRG MRKTS EQTY ETF, ISH LOW CAR OPT MS AC ETF-US, VANECK OIL SERVICES ETF, SS SPDR P AGG BOND ETF, ISHARES IBNDS DEC 2032 TT, GLOBAL X US PREFERRED ETF, ISHARES AGENCY BOND ETF, STATE STREET SPDR S&P CHINA, PIMCO INV GRADE CORP BD ETF, ISHARES MSCI WORLD ETF, GLOBAL X MLP ETF, ISHARES GSCI COMMODITY DYNAM, VANECK SHORT MUNI ETF, INVESCO KBW BANK ETF, VANECK NATURAL RESOURCES ETF, DAY HAGAN SMART SECTOR ETF, GS NASDAQ-100 PR INC ETF-USD, ISHARES MSCI GERMANY ETF, ISHARES NEW YORK MUNI BOND E, ISHARES SELECT U.S. REIT ETF, SS SPDR N ICE MUNI BOND ETF, ISHARES MSCI GLOBAL SILVER A, TIMOTHY PLAN INTL ETF, NYLI MERGER ARBITRAGE ETF, VANGUARD S&P SM CAP 600 GRW, ISHARES MSCI THAILAND ETF, COLUMBIA CORE PLUS BOND ETF, ISHARES GLOBAL CLEAN ENERGY, ISHARES U.S. OIL & GAS EXPLO, STATE STREET SPDR FTSE INTER, ISHARES MORTGAGE REAL ESTATE, COLUMBIA AAA CLO ETF, ISHARES MSCI MEXICO ETF, ISHARES MSCI SOUTH AFRICA ET, VANECK VIETNAM ETF, ISHARES US REGIONAL BANKS ET, ISHARES CORE 60/40 BALANCED, VANECK AGRIBUSINESS ETF, VANGUARD S&P SMALL-CAP 600 V, ISHARES IBONDS DEC 2034 ETF, ISHARES CMBS ETF, INVESCO S&P 500 GARP ETF, SS SPDR S&P HOMEBLDRS ETF, ISHARES MSCI NETHERLANDS ETF, ISHARES INTERNATIONAL DIVIDE, ISHARES US PHARMACEUTICALS E, HARBOR LONG-TERM GROWERS ETF, PROSHRS RSL 2000 DVD GRW ETF, ISHARES IBONDS DEC 2035 TT, SS SPDR S&P KENSHO CLP ETF, ISHARES GLOBAL UTILITIES ETF, ISHARES GEN-IMMUNOLOGY HLTH, SS SPDR S&P INSURANCE ETF, SS BLACKSTONE SR LOAN ETF, FR MUNI HIGH YIELD ETF, ISHARES GLOBAL INDUSTRIALS E, ISHARES IBONDS DEC 2028 MUNI, ISHARES EMERGING MARKETS COR, ISHARES MSCI USA SMALL-CAP M, ISHARES MSCI EUROPE FINANCIA, ISHARES GLOBAL FINANCIALS ET, GOLDMAN ACTIVEBETA US LC ETF, GLOBAL X SUPERDIVIDEND ETF, SCHWAB FNDMNTL US BRD MR ETF, ISHARES CORE 80/20 AGGRESSIV, SS SPDR S&P TRANSPORT ETF, ISHARES EMERGING MARKETS DIV, FIDELITY TOTAL BOND ETF, VANECK LOW CARBON ENERGY ETF, SS SPDR S&P KENSHO NE COMP, JPM CFLIA TAX FB ETF, GLOBAL X DEFENSE TECH ETF, SS SPDR ICE PREF SEC ETF, STATE STREET SPDR PORTFOLIO, ISHARES ESG ADVANCE MSCI USA, INVESCO S&P SPIN-OFF ETF, PRINCIPAL CPTL APPREC S3 ETF, DIMENSIONAL US SMALL CAP ETF, ISHARES GLOBAL HEALTHCARE ET, ISHARES US TELECOMMUNICATION, ISHARES MSCI SWITZERLAND ETF, ISHARES MSCI ALL COUNTRY ASI, ISHARES MSCI INDIA SMALL-CAP, VANGUARD TOTAL CORPORATE BND, INVESCO SOLAR ETF, INVESCO S&P 500 BUYWRITE ETF, ISHARES EMERGING MARKETS HIG, ISHARES CRNCY HEDGD MSCI EM, SPROTT GOLD MINERS ETF, VANGUARD FTSE PACIFIC ETF, INVESCO ZACKS MID-CAP ETF, ISHARES S&P GSCI COMMODITY I, ISHARES GLOBAL TIMBER & FORE, ISHARES MORNINGSTAR SM CAP, ISHARES U.S. HEALTHCARE PROV, GLOBAL X FINTECH ETF, JPMORGAN INCOME ETF, ISHARES MSCI AUSTRALIA ETF, ISHARES EUROPE ETF, VANGUARD S&P MID-CAP 400 VAL, ISHARES US CONSUMER DISCRETI, ISHARES JP MORGAN EM LOCAL C, INVESCO PHARMACEUTICALS ETF, FRANKLIN CA MUNI INC ETF, ISHARES GNMA BOND ETF, GLOBAL X CYBERSECURITY ETF, SS SPDR S&P BANK ETF, GLOBAL X MSCI ARGENTINA ETF, SCHWAB 1-5 YR CORP BND ETF, MOTLEY FOOL 100 INDEX ETF, ISHARES GLOBAL MATERIALS ETF, INVESCO NASDAQ INTERNET ETF, ISHARES US TECH BREAKTHROUGH, ISHARES CORE 30/70 CONSERVAT, ISHARES COPPER AND METALS, ISHARES CYBERSECURITY & TECH, VANECK BIOTECH ETF, VANECK LONG MUNI ETF, SCHWAB FNDMNT INTL SM EQ ETF, SS SPDR P TIPS ETF, SS SPDR US SC LOW VOL IDX, DIMENSIONAL US EQ MKT ETF, ISHARES DYN ACT ETF, PACER TRENDPILOT 100 ETF, FIDELITY BLUE CHIP GROW ETF, ISHARES CHINA LARGE-CAP ETF, PACER TRENDPILOT INTL ETF, ISHARES MSCI SINGAPORE ETF, FIRST TRUST NASDAQ BANK ETF, FR NEW YORK MUNI INC ETF, NUVEEN ESG MID-CAP VALUE ETF, ISHARES MSCI SWEDEN ETF, SS SPDR P LONG TERM C ETF, ISHARES CURRENCY HEDGED MSCI, ISHARES MSCI USA EQUAL WEIGH, SS SPDR MSCI U GEND DIV ETF, AVANTIS INTL S/C VALUE ETF, AB SHRT DURATION HGH YLD ETF, COLUMBIA INDIA CONSUMER ETF, ISHARES CORE MSCI PACIFIC ET, ISHARES USD GREEN BOND ETF, AVANTIS INT LRG CAP VAL ETF, FT WCM INTERNATIONAL ETF, ISHARES SELF-DRIVING EV&TECH, ISHARES MSCI EMERGING MARKET, ISHRS SECUR INCOM ACT ETF, FIDELITY INTL VAL FACT ETF, ISHARES GLOBAL COMM SERVICES, VANECK STEEL ETF, ISHARES MSCI EMERGING MKT SM, VANGUARD GLBL EX-US REAL EST, TORTOISE ENERGY ETF, VANECK PHARMACEUTICAL ETF, ISHARES MSCI ISRAEL ETF, ISHARES U.S. TECH INDEPENDEN, SPDR US LC LOW VOL IDX, NYLI MACKAY MUNI INTRM ETF, SS SPDR S&P SOFT & SERV ETF, GLOBAL X AUTONOMOUS&ELEC-ETF, SS SPDR S&P RETAIL ETF, PGIM S&P 500 BUFFER 12 ETF -, INVESCO GLOBAL WATER ETF, ISHARES U.S. OIL EQUIPMENT &, BNY MELLON INTL EQTY ETF, FR NEW JERSEY MUNI INC ETF, ISHARES MSCI CHILE ETF, GLOBAL X MSCI NORWAY ETF, ISHARES MSCI DENMARK CAPPED, JPMORGAN EQUITY FOCUS ETF, ISHARES GLOBAL CONSUMER STAP, C&S FUT OF ENERGY ACTIVE ETF, FRANKLIN PENNSYLVANIA MI ETF, ISHARES MORNINGSTAR MULTI-AS, STATE STREET SPDR DOW JONES, NYLI CANDRIAM US L/C EQ ETF, PGIM ULTRA SHRT MNPL BND ETF, SS SPDR S&P HC SERVICES ETF, AKRE FOCUS ETF, AB INTERNAL LOW VOLAT EQ ETF, INVES BLTSHRS 2035 MB ETF, ISHARES DV EQUITY ACTIVE ETF, ISHARES ESG ADV HIGH YIELD, FIRST TR LONG DURATION O-ETF, SCHWAB FNDMNTL EM MRK EQ ETF, COLUMBIA INTL EQTY INC ETF, DIMENSIONAL US CORE EQ 1 ETF, SS SPDR S&P 500 ESG ETF, ISHARES GLOBAL CONSUMER DISC, SS ULTRA SHORT TM BOND ETF, SCHWAB MUNICIPAL BOND ETF, GLOBAL X SOCIAL MEDIA ETF, PROSHARES ONLINE RETAIL ETF, ABRDN INTERNAL SMALL CA ETF, AMPLIFY ONLINE RETAIL ETF, ISHARES MSCI BRAZIL SMALL-CA, ISHARES BITCOIN TRUST not looked through)
Health Harbor: New ship (no warning signs).
Measures
Warning share
2.5%
Checked by Health Watch
59.2%
Top-10 weight
23.9%
Effective holdings
109
Largest sector
Technology & communications 48%
Revenue range (80%)
±14.3%
Cash conversion
24.7%
Growth, 3-yr a year
13.2%
Dividend payers
77% · raised 69%
Equity ratio
40.7%
Liabilities over assets
4.2%
Covered by speed and cash
82.2%
Dividend · buyback yield
1.0% · 1.5%
Expected stock return (80%)
-1.6% to 30.1% a year
Last quarter, stock book
+14.2% (gap to S&P 500 −0.5%)
Cash Compass
🐄 cash cow now 32% · 🌱 cash cow later 32% · ⚡ fast, cash not yet 6% · 🐂 steady earner 7% · 🍂 fading 9% · 🌊 in between 14%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
AMAT 1.14% (Restructuring or exit costs) · CSCO 0.89% (Restructuring or exit costs)
Risks to watch
Sector concentration: 47.8% of the checked holdings are Technology & communications.
ISHARES CORE S&P 500 ETF 1.1%, VANGUARD S&P 500 ETF 0.6%, INVESCO QQQ TRUST SERIES 1 0.6%, VANGUARD VALUE ETF 0.5%, SS SPDR S&P 500 ETF TRUST-US 0.4%, ISHARES RUSSELL 1000 VALUE E 0.4% and 591 more not looked through; the measures cover the other 81.8%.
Holdings are as of 2026-06-30; the portfolio may have changed since.