13F-HR filed by Family Asset Management, LLC
Family Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 209 holding rows worth $166,247,042.
- Accession
- 0001398344-24-019645
- Filer
- CIK 1961278
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 209 entries on the cover page, a total value of $166,247,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,247,042 with VALUE read as dollars as filed, 13F file number 028-22735. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 186,741 | $19,454,631 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,477 | $10,305,617 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121,874 | $9,512,298 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72,498 | $6,941,662 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,752 | $6,566,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,111 | $4,918,763 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,310 | $4,541,910 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,943 | $3,947,854 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,823 | $3,815,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,467 | $3,727,699 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,481 | $3,643,899 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,170 | $3,180,106 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 51,283 | $3,124,673 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 56,663 | $3,033,172 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,094 | $2,971,283 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,320 | $2,596,598 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 54,086 | $2,509,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,804 | $2,353,423 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,288 | $2,275,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,804 | $2,164,738 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,922 | $2,027,591 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 38,358 | $1,993,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,318 | $1,903,495 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,206 | $1,849,374 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,789 | $1,815,741 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,543 | $1,703,002 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,547 | $1,576,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,531 | $1,561,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,735 | $1,542,290 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,646 | $1,465,361 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,795 | $1,249,242 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 24,678 | $1,239,082 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,277 | $1,206,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,495 | $1,197,637 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,481 | $1,182,051 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,797 | $1,105,841 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,402 | $1,077,136 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,803 | $1,018,932 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,470 | $956,951 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,332 | $944,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,956 | $923,451 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,856 | $920,843 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 72,028 | $916,196 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 25,822 | $903,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,244 | $899,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,282 | $883,098 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,379 | $869,713 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,450 | $807,593 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,569 | $752,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,290 | $751,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 34,540 | $742,610 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,720 | $731,621 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,502 | $715,364 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,420 | $706,697 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,344 | $660,462 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,063 | $639,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 24,035 | $629,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,600 | $626,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,984 | $606,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,515 | $602,227 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,922 | $572,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,898 | $548,990 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,648 | $544,839 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,571 | $541,870 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,857 | $538,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,323 | $538,550 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,150 | $534,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,336 | $526,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,466 | $472,523 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,021 | $460,497 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,176 | $455,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,387 | $435,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,402 | $434,138 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,136 | $433,095 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 813 | $429,144 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,280 | $415,930 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,696 | $407,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,898 | $400,161 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 837 | $385,238 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,646 | $374,220 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,693 | $372,726 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,502 | $362,132 | dollars as filed | |
| IJH | 464287507 | COM | 5,728 | $356,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,738 | $344,259 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,238 | $340,324 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,139 | $308,007 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,402 | $306,792 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,022 | $296,458 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,057 | $286,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,625 | $279,386 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,531 | $271,645 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,473 | $265,840 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,500 | $264,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,527 | $261,747 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,376 | $259,807 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,667 | $243,757 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,579 | $237,095 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,609 | $235,612 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,998 | $225,360 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,340 | $220,907 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 769 | $212,805 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $207,036 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,585 | $200,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,000 | $193,900 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,645 | $171,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,464 | $165,450 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,580 | $162,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 934 | $154,967 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 696 | $153,155 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,270 | $151,532 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,709 | $150,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,270 | $148,533 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,800 | $147,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,510 | $145,357 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,728 | $144,775 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 735 | $131,630 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,394 | $130,451 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 492 | $116,686 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,539 | $111,231 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 415 | $109,489 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 375 | $98,734 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,121 | $93,345 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 937 | $91,629 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 832 | $86,445 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 545 | $81,554 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 807 | $78,618 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 252 | $71,568 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 533 | $71,246 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 871 | $70,786 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,381 | $69,879 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 408 | $61,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,519 | $60,487 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,750 | $58,153 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,151 | $54,235 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 649 | $53,813 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 486 | $52,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 819 | $52,473 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 252 | $50,597 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 443 | $49,687 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,012 | $49,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,654 | $48,264 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 858 | $46,915 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 833 | $44,749 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 682 | $42,973 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,817 | $42,609 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 762 | $40,415 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,275 | $39,334 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 307 | $38,737 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 383 | $36,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 750 | $36,212 | dollars as filed | |
| SPDW | 78463X889 | COM | 885 | $33,241 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133 | $29,378 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 401 | $29,099 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 561 | $28,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 436 | $28,789 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 151 | $28,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 451 | $28,115 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 253 | $27,587 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 259 | $27,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 522 | $23,939 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 181 | $21,649 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 180 | $21,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 221 | $21,300 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 116 | $20,250 | dollars as filed | |
| IVLU | 46435G409 | COM | 643 | $18,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 435 | $17,082 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 370 | $17,079 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 489 | $16,147 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 170 | $15,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 535 | $15,550 | dollars as filed | |
| SCHD | 808524797 | COM | 182 | $15,424 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 350 | $15,197 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 363 | $14,734 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52 | $14,392 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 177 | $13,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 250 | $11,840 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 265 | $11,838 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $10,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 175 | $9,910 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 132 | $9,375 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 120 | $8,810 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 199 | $7,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 73 | $6,896 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 112 | $6,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 132 | $6,368 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 217 | $6,308 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63 | $5,753 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $5,516 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 109 | $5,120 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $3,640 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44 | $3,375 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 61 | $3,037 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $3,018 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12 | $2,922 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45 | $2,750 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26 | $2,483 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6 | $2,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12 | $996 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20 | $910 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 13 | $876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11 | $795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8 | $518 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8 | $481 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6 | $288 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3 | $252 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4 | $215 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019645 | this filing | 2024-10-30 | acceptance time not in the bulk data set |