13F-HR filed by Quantitative Advantage, LLC
Quantitative Advantage, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 112 holding rows worth $648,218,638.
- Accession
- 0001420506-23-000653
- Filer
- CIK 1368905
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 112 entries on the cover page, a total value of $648,218,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,218,638 with VALUE read as dollars as filed, 13F file number 028-11975. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,112,930 | $48,913,252 | dollars as filed | |
| VTI | 922908769 | COM | 164,742 | $31,497,005 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 181,429 | $26,960,278 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 355,196 | $26,458,557 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 271,946 | $23,787,082 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 432,862 | $21,703,708 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95,880 | $21,158,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 324,950 | $21,092,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 79,132 | $19,227,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 192,194 | $18,216,151 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 623,556 | $17,945,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 224,358 | $17,080,382 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 388,428 | $15,552,657 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 166,530 | $15,067,634 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 483,111 | $13,749,339 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,982 | $13,174,978 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 390,142 | $12,890,292 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 256,827 | $11,028,172 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 436,776 | $10,827,670 | dollars as filed | |
| MGC | 921910873 | COM | 79,835 | $10,570,202 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 119,450 | $9,882,098 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 58,839 | $9,268,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 364,118 | $8,778,885 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 184,749 | $8,406,062 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34,608 | $7,579,844 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 131,441 | $7,486,899 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 224,985 | $7,105,011 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 154,237 | $7,092,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 166,852 | $6,855,949 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,906 | $6,425,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,539 | $6,141,955 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 252,583 | $5,857,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 91,193 | $5,845,471 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 116,810 | $5,756,397 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 263,389 | $5,586,472 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 114,059 | $5,393,850 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 161,367 | $5,200,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 104,583 | $5,110,981 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 158,114 | $4,724,434 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 145,670 | $4,622,109 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,727 | $4,539,263 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 145,251 | $4,437,409 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 172,573 | $4,417,874 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 129,222 | $4,259,142 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 168,295 | $3,805,157 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 251,336 | $3,714,741 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 85,572 | $3,649,633 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 129,525 | $3,602,095 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 191,785 | $3,350,475 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 33,738 | $3,256,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 130,526 | $3,225,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 64,200 | $2,948,706 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 37,277 | $2,650,359 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,073 | $2,565,625 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 64,462 | $2,551,406 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,954 | $2,472,239 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 100,739 | $2,467,086 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 97,915 | $2,355,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 101,868 | $2,262,488 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 57,017 | $2,224,220 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 46,345 | $2,153,652 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,369 | $2,112,942 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,091 | $2,094,286 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30,560 | $2,078,387 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 82,359 | $1,987,315 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,041 | $1,982,908 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,052 | $1,959,105 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,606 | $1,944,982 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 93,638 | $1,937,370 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 65,362 | $1,902,688 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 83,539 | $1,829,504 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,700 | $1,827,164 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 66,814 | $1,560,776 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 33,983 | $1,476,731 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,506 | $1,425,134 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 62,685 | $1,367,160 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 66,098 | $1,332,543 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 34,021 | $1,277,822 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,792 | $1,275,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,717 | $1,274,571 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 47,917 | $1,234,308 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,851 | $1,210,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 29,295 | $1,007,731 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 36,338 | $1,000,749 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,208 | $889,335 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 39,288 | $866,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,752 | $863,491 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,733 | $857,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,635 | $802,745 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,523 | $759,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,768 | $729,917 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,817 | $709,917 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,247 | $664,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,564 | $664,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,847 | $662,028 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,587 | $611,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,402 | $540,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,744 | $499,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,614 | $440,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,056 | $432,967 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 15,796 | $422,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 8,026 | $327,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,229 | $325,016 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,778 | $306,441 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,494 | $274,104 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,895 | $268,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,329 | $230,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,998 | $226,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,688 | $221,776 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,680 | $219,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,961 | $189,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,340 | $181,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000653 | this filing | 2023-02-14 | acceptance time not in the bulk data set |