Chief Compliance Officer

0001951757-23-000037.txt : 20230120 0001951757-23-000037.hdr.sgml : 20230120 20230120093420 ACCESSION NUMBER: 0001951757-23-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Miracle Mile Advisors, LLC CENTRAL INDEX KEY: 0001585859 IRS NUMBER: 208196553 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15852 FILM NUMBER: 23539085 BUSINESS ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 310-246-1243 MAIL ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001585859 XXXXXXXX 12-31-2022 12-31-2022 Miracle Mile Advisors, LLC

11300 WEST OLYMPIC BLVD, SUITE 800 LOS ANGELES CA 90064

13F HOLDINGS REPORT 028-15852 N MARLA WOOTON Chief Compliance Officer (310) 246-1243 MARLA WOOTON LOS ANGELES CA 01-20-2023 0 507 2914394841 false INFORMATION TABLE 2 13F_MMA_20230120.xml AFLAC INC COM Stock 001055102 489768 6808 SH SOLE 0 0 6808 AES CORP COM Stock 00130H105 231173 8038 SH SOLE 0 0 8038 AT&T INC COM Stock 00206R102 468303 25437 SH SOLE 0 0 25437 ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 10675 35000 SH SOLE 0 0 35000 ABBOTT LABS COM Stock 002824100 1292130 11769 SH SOLE 0 0 11769 ABBVIE INC COM Stock 00287Y109 5047597 31233 SH SOLE 0 0 31233 ACCOLADE INC COM Stock 00437E102 463879 59548 SH SOLE 0 0 59548 ACTIVISION BLIZZARD INC COM Stock 00507V109 318824 4165 SH SOLE 0 0 4164 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 993773 2953 SH SOLE 0 0 2953 ADVANCED MICRO DEVICES INC COM Stock 007903107 1748855 27001 SH SOLE 0 0 27001 AIRBNB INC COM CL A Stock 009066101 764370 8940 SH SOLE 0 0 8940 AIR PRODS & CHEMS INC COM Stock 009158106 406287 1318 SH SOLE 0 0 1318 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5383530 44736 SH SOLE 0 0 44736 FACTSET RESH SYS INC COM Stock 303075105 404420 1008 SH SOLE 0 0 1008 FEDEX CORP COM Stock 31428X106 3594420 20753 SH SOLE 0 0 20753 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 6635999 103720 SH SOLE 0 0 103719 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 125100 15000 SH SOLE 0 0 15000 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 7026510 181517 SH SOLE 0 0 181516 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 360422 13504 SH SOLE 0 0 13504 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 5687192 127544 SH SOLE 0 0 127544 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1941009 49846 SH SOLE 0 0 49846 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 1848348 38685 SH SOLE 0 0 38684 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 35651423 2122109 SH SOLE 0 0 2122108 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 16165348 660080 SH SOLE 0 0 660079 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 18496075 369109 SH SOLE 0 0 369109 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 20161689 1132043 SH SOLE 0 0 1132043 FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 3193493 65995 SH SOLE 0 0 65994 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 7939381 167462 SH SOLE 0 0 167462 FISERV INC COM Stock 337738108 682526 6753 SH SOLE 0 0 6753 FORD MTR CO DEL COM Stock 345370860 1916064 164752 SH SOLE 0 0 164751 FORWARD INDS INC N Y COM NEW Stock 349862300 10787 10067 SH SOLE 0 0 10067 FORTUNA SILVER MINES INC COM Stock 349915108 150000 40000 SH SOLE 0 0 40000 GENERAL DYNAMICS CORP COM Stock 369550108 463221 1867 SH SOLE 0 0 1867 GENERAL ELECTRIC CO COM NEW Stock 369604301 502666 5999 SH SOLE 0 0 5999 GENERAL MTRS CO COM Stock 37045V100 215296 6400 SH SOLE 0 0 6400 GILEAD SCIENCES INC COM Stock 375558103 594584 6926 SH SOLE 0 0 6925 GSK PLC SPONSORED ADR ADR 37733W204 360361 10255 SH SOLE 0 0 10255 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 295671 18584 SH SOLE 0 0 18584 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1416055 73106 SH SOLE 0 0 73105 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2378646 6927 SH SOLE 0 0 6927 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 129032943 1294082 SH SOLE 0 0 1294082 GREENLANE HLDGS INC CL A NEW Stock 395330202 4721 16421 SH SOLE 0 0 16421 GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 1103711 67464 SH SOLE 0 0 67464 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2286854 73391 SH SOLE 0 0 73390 HESS CORP COM Stock 42809H107 357245 2519 SH SOLE 0 0 2519 HOME DEPOT INC COM Stock 437076102 6664075 21098 SH SOLE 0 0 21098 HONEYWELL INTL INC COM Stock 438516106 1968490 9186 SH SOLE 0 0 9185 HOULIHAN LOKEY INC CL A Stock 441593100 346539 3976 SH SOLE 0 0 3975 ILLINOIS TOOL WKS INC COM Stock 452308109 493031 2238 SH SOLE 0 0 2238 INSPIRE MED SYS INC COM Stock 457730109 251880 1000 SH SOLE 0 0 1000 INSPERITY INC COM Stock 45778Q107 225837 1988 SH SOLE 0 0 1988 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 15541020 588675 SH SOLE 0 0 588675 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 596993 19931 SH SOLE 0 0 19931 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 10814696 406751 SH SOLE 0 0 406751 INTEL CORP COM Stock 458140100 1062825 40213 SH SOLE 0 0 40212 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1542736 10950 SH SOLE 0 0 10949 INTERNATIONAL PAPER CO COM Stock 460146103 472274 13638 SH SOLE 0 0 13637 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 361849 7316 SH SOLE 0 0 7316 INVESCO QQQ TRUST ETF 46090E103 113484346 426184 SH SOLE 0 0 426184 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2570301 173904 SH SOLE 0 0 173904 INTUIT COM Stock 461202103 1309900 3365 SH SOLE 0 0 3365 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 521147 1964 SH SOLE 0 0 1964 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 15653658 199664 SH SOLE 0 0 199664 INVESCO WATER RESOURCES ETF ETF 46137V142 1693451 32857 SH SOLE 0 0 32857 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 669354 27728 SH SOLE 0 0 27728 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 349650 7500 SH SOLE 0 0 7500 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4969927 111296 SH SOLE 0 0 111296 INVESCO SENIOR LOAN ETF ETF 46138G508 41783081 2035221 SH SOLE 0 0 2035220 ISHARES MSCI CANADA ETF ETF 464286509 18342887 560430 SH SOLE 0 0 560430 ISHARES S&P 100 ETF ETF 464287101 1064357 6240 SH SOLE 0 0 6240 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3814243 44979 SH SOLE 0 0 44979 ISHARES SELECT DIVIDEND ETF ETF 464287168 12631992 104743 SH SOLE 0 0 104742 ISHARES TIPS BOND ETF ETF 464287176 6112530 57427 SH SOLE 0 0 57427 ISHARES US TRANSPORTATION ETF ETF 464287192 14307853 67000 SH SOLE 0 0 67000 ISHARES CORE S&P 500 ETF ETF 464287200 20699454 53875 SH SOLE 0 0 53875 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 27850318 287146 SH SOLE 0 0 287146 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3078251 81220 SH SOLE 0 0 81220 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 15149856 143696 SH SOLE 0 0 143695 ISHARES GLOBAL TECH ETF ETF 464287291 493678 11012 SH SOLE 0 0 11012 ISHARES S&P 500 GROWTH ETF ETF 464287309 85355085 1459061 SH SOLE 0 0 1459061 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 311548 3670 SH SOLE 0 0 3670 ISHARES S&P 500 VALUE ETF ETF 464287408 62887794 433500 SH SOLE 0 0 433499 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 599359 6020 SH SOLE 0 0 6020 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 13826856 144361 SH SOLE 0 0 144360 ISHARES MSCI EAFE ETF ETF 464287465 30195757 460021 SH SOLE 0 0 460020 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1484551 14093 SH SOLE 0 0 14092 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1109378 13270 SH SOLE 0 0 13270 ISHARES RUSSELL MIDCAP ETF ETF 464287499 27566097 408689 SH SOLE 0 0 408689 ISHARES CORE S&P MID-CAP ETF ETF 464287507 6535093 27017 SH SOLE 0 0 27016 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 331136 1294 SH SOLE 0 0 1294 ISHARES SEMICONDUCTOR ETF ETF 464287523 1983366 5700 SH SOLE 0 0 5699 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 455000 1625 SH SOLE 0 0 1625 ISHARES BIOTECHNOLOGY ETF ETF 464287556 38229870 291186 SH SOLE 0 0 291186 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 430079 2836 SH SOLE 0 0 2836 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2423054 11310 SH SOLE 0 0 11310 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10488743 75638 SH SOLE 0 0 75638 ISHARES RUSSELL 2000 ETF ETF 464287655 545877 3131 SH SOLE 0 0 3130 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 11679170 115865 SH SOLE 0 0 115864 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1085294 12891 SH SOLE 0 0 12891 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 258175 1639 SH SOLE 0 0 1639 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1434277 15155 SH SOLE 0 0 15155 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 674278 7384 SH SOLE 0 0 7384 ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 5970474 85795 SH SOLE 0 0 85795 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3942344 37809 SH SOLE 0 0 37809 ISHARES AGENCY BOND ETF ETF 464288166 483724 4545 SH SOLE 0 0 4545 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2538490 43267 SH SOLE 0 0 43267 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5981684 105908 SH SOLE 0 0 105907 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 10662423 203481 SH SOLE 0 0 203481 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 27787680 495236 SH SOLE 0 0 495235 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 22991445 217887 SH SOLE 0 0 217887 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1508104 55527 SH SOLE 0 0 55526 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1597095 21691 SH SOLE 0 0 21690 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4081044 56847 SH SOLE 0 0 56846 ISHARES MBS ETF ETF 464288588 24891627 268373 SH SOLE 0 0 268373 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1212119 24482 SH SOLE 0 0 24482 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1567885 31471 SH SOLE 0 0 31471 ISHARES SHORT TREASURY BOND ETF ETF 464288679 15970780 145295 SH SOLE 0 0 145294 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4521268 148093 SH SOLE 0 0 148092 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 623800 5858 SH SOLE 0 0 5857 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2025696 24608 SH SOLE 0 0 24607 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6275932 119382 SH SOLE 0 0 119382 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 13222380 265563 SH SOLE 0 0 265562 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 39829054 1753039 SH SOLE 0 0 1753039 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 582120 12566 SH SOLE 0 0 12566 ISHARES MSCI INDIA ETF ETF 46429B598 7430169 178011 SH SOLE 0 0 178010 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2927746 58171 SH SOLE 0 0 58171 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 238293 2286 SH SOLE 0 0 2286 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4532730 71286 SH SOLE 0 0 71286 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3783631 52478 SH SOLE 0 0 52477 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 13679602 141085 SH SOLE 0 0 141085 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 589754 4041 SH SOLE 0 0 4041 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 24421556 421934 SH SOLE 0 0 421934 ISHARES CORE MSCI EAFE ETF ETF 46432F842 42715572 692985 SH SOLE 0 0 692984 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 31144955 670649 SH SOLE 0 0 670649 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 67795049 1451714 SH SOLE 0 0 1451714 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1103689 36704 SH SOLE 0 0 36704 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 2378707 49701 SH SOLE 0 0 49701 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 5698769 139368 SH SOLE 0 0 139368 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 2263593 16386 SH SOLE 0 0 16385 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 740145 15582 SH SOLE 0 0 15582 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 254087 9411 SH SOLE 0 0 9410 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1422794 28433 SH SOLE 0 0 28433 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 4418219 181670 SH SOLE 0 0 181670 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 5649420 231344 SH SOLE 0 0 231344 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 940477 42179 SH SOLE 0 0 42178 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 775363 32619 SH SOLE 0 0 32619 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2976242 117406 SH SOLE 0 0 117406 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 265270 8652 SH SOLE 0 0 8652 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3946784 46570 SH SOLE 0 0 46569 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1403549 21350 SH SOLE 0 0 21350 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 21970926 940939 SH SOLE 0 0 940939 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 925826 19808 SH SOLE 0 0 19808 JPMORGAN CHASE & CO COM Stock 46625H100 7689432 57341 SH SOLE 0 0 57341 JOHNSON & JOHNSON COM Stock 478160104 7071207 40029 SH SOLE 0 0 40029 JUNIPER NETWORKS INC COM Stock 48203R104 683541 21387 SH SOLE 0 0 21387 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 227281 6232 SH SOLE 0 0 6232 LHC GROUP INC COM Stock 50187A107 868114 5369 SH SOLE 0 0 5369 LAM RESEARCH CORP COM Stock 512807108 234107 557 SH SOLE 0 0 557 LAMB WESTON HLDGS INC COM Stock 513272104 724173 8104 SH SOLE 0 0 8104 LENDINGCLUB CORP COM NEW Stock 52603A208 194779 22134 SH SOLE 0 0 22134 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 6696 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM Stock 532457108 1804689 4933 SH SOLE 0 0 4933 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 3361652 115481 SH SOLE 0 0 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COM REIT 74340W103 1875574 16638 SH SOLE 0 0 16637 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 4061560 75200 SH SOLE 0 0 75200 PROSHARES ULTRA QQQ ETF 74347R206 2239691 63918 SH SOLE 0 0 63918 PUBLIC STORAGE COM REIT 74460D109 209760 749 SH SOLE 0 0 748 QUALCOMM INC COM Stock 747525103 2118511 19270 SH SOLE 0 0 19269 QUEST DIAGNOSTICS INC COM Stock 74834L100 476836 3048 SH SOLE 0 0 3048 RADNET INC COM Stock 750491102 594011 31546 SH SOLE 0 0 31546 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4241550 42029 SH SOLE 0 0 42028 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 183366 12200 SH SOLE 0 0 12200 REVOLVE GROUP INC CL A Stock 76156B107 1595508 71676 SH SOLE 0 0 71676 ROPER TECHNOLOGIES INC COM Stock 776696106 778194 1801 SH SOLE 0 0 1801 SHELL PLC SPON ADS ADR 780259305 2647207 46483 SH SOLE 0 0 46483 ROYCE VALUE TR INC COM CEF 780910105 868057 65464 SH SOLE 0 0 65464 RYDER SYS INC COM Stock 783549108 2396370 28675 SH SOLE 0 0 28675 S&P GLOBAL INC COM Stock 78409V104 5137511 15339 SH SOLE 0 0 15338 SPDR S&P 500 ETF TRUST ETF 78462F103 4901310 12816 SH SOLE 0 0 12816 SPDR GOLD SHARES ETF 78463V107 330119 1946 SH SOLE 0 0 1946 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6845199 207682 SH SOLE 0 0 207681 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 243384 10141 SH SOLE 0 0 10141 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2473226 83302 SH SOLE 0 0 83301 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3659970 49312 SH SOLE 0 0 49312 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 456102 20316 SH SOLE 0 0 20316 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 836090 16501 SH SOLE 0 0 16500 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 459856 15652 SH SOLE 0 0 15652 SPDR S&P TRANSPORTATION ETF ETF 78464A532 1426600 21226 SH SOLE 0 0 21226 SPDR S&P INSURANCE ETF ETF 78464A789 17472149 426670 SH SOLE 0 0 426670 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 5487611 83985 SH SOLE 0 0 83985 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 56520669 2052312 SH SOLE 0 0 2052311 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1067326 26096 SH SOLE 0 0 26096 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 4524391 13655 SH SOLE 0 0 13655 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 19761243 44629 SH SOLE 0 0 44628 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 426615 14038 SH SOLE 0 0 14038 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 13968244 102798 SH SOLE 0 0 102798 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 460877 20630 SH SOLE 0 0 20630 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 216900 2410 SH SOLE 0 0 2410 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2731356 29861 SH SOLE 0 0 29860 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 7427347 54762 SH SOLE 0 0 54761 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 2254434 20942 SH SOLE 0 0 20942 SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106 1847126 27157 SH SOLE 0 0 27156 SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF ETF 78470E205 1699908 29623 SH SOLE 0 0 29622 SALESFORCE INC COM Stock 79466L302 3111622 23468 SH SOLE 0 0 23468 SCHWAB CHARLES CORP COM Stock 808513105 2999275 36023 SH SOLE 0 0 36023 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1333453 29758 SH SOLE 0 0 29757 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 446258 9884 SH SOLE 0 0 9883 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9970482 179454 SH SOLE 0 0 179454 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1916296 29026 SH SOLE 0 0 29025 SCHWAB U.S. MID-CAP ETF ETF 808524508 10118184 154217 SH SOLE 0 0 154217 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 633817 15646 SH SOLE 0 0 15645 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 30161204 1274238 SH SOLE 0 0 1274237 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 4489202 143609 SH SOLE 0 0 143608 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 385701 13268 SH SOLE 0 0 13267 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 226760 4243 SH SOLE 0 0 4243 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 15649967 207175 SH SOLE 0 0 207174 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 55405683 1720139 SH SOLE 0 0 1720139 SCHWAB US AGGREGATE BOND ETF ETF 808524839 281037 6156 SH SOLE 0 0 6156 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1183884 24048 SH SOLE 0 0 24048 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3271430 103954 SH SOLE 0 0 103953 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4229458 31133 SH SOLE 0 0 31133 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12494926 167605 SH SOLE 0 0 167604 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 26598375 304086 SH SOLE 0 0 304085 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2768053 80937 SH SOLE 0 0 80937 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4182816 42591 SH SOLE 0 0 42590 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 18876095 151688 SH SOLE 0 0 151688 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 329595 6868 SH SOLE 0 0 6868 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 900638 12775 SH SOLE 0 0 12775 SEMTECH CORP COM Stock 816850101 1001138 34895 SH SOLE 0 0 34895 SEMPRA COM Stock 816851109 203375 1316 SH SOLE 0 0 1316 SERVICENOW INC COM Stock 81762P102 637928 1643 SH SOLE 0 0 1643 SHERWIN WILLIAMS CO COM Stock 824348106 695733 2931 SH SOLE 0 0 2931 SILVERCREST METALS INC COM Stock 828363101 71532 11922 SH SOLE 0 0 11922 SIMON PPTY GROUP INC NEW COM REIT 828806109 1207107 10275 SH SOLE 0 0 10275 SIRIUS XM HOLDINGS INC COM Stock 82968B103 135382 23182 SH SOLE 0 0 23181 SMUCKER J M CO COM NEW Stock 832696405 278573 1758 SH SOLE 0 0 1758 SNAP INC CL A Stock 83304A106 123179 13763 SH SOLE 0 0 13763 SOFI TECHNOLOGIES INC COM Stock 83406F102 361194 78350 SH SOLE 0 0 78350 BLOCK INC CL A Stock 852234103 591764 9417 SH SOLE 0 0 9417 STARBUCKS CORP COM Stock 855244109 391957 3951 SH SOLE 0 0 3951 SYNCHRONY FINANCIAL COM Stock 87165B103 347711 10582 SH SOLE 0 0 10581 SYSCO CORP COM Stock 871829107 1020592 13350 SH SOLE 0 0 13349 TARGET CORP COM Stock 87612E106 697570 4680 SH SOLE 0 0 4680 TEGNA INC COM Stock 87901J105 505042 23834 SH SOLE 0 0 23834 TERADATA CORP DEL COM Stock 88076W103 343332 10200 SH SOLE 0 0 10200 TEREX CORP NEW COM Stock 880779103 1281600 30000 SH SOLE 0 0 30000 TESLA INC COM Stock 88160R101 4044738 32836 SH SOLE 0 0 32836 TEXAS INSTRS INC COM Stock 882508104 1257556 7611 SH SOLE 0 0 7611 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3939740 7154 SH SOLE 0 0 7154 THOMSON REUTERS CORP. 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ENERGY ETF ETF 92204A306 305078 2515 SH SOLE 0 0 2515 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1914849 5995 SH SOLE 0 0 5994 VANGUARD MATERIALS ETF ETF 92204A801 10942948 64295 SH SOLE 0 0 64294 VANGUARD UTILITIES ETF ETF 92204A876 559238 3647 SH SOLE 0 0 3646 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 516935 8940 SH SOLE 0 0 8940 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 6333313 84231 SH SOLE 0 0 84230 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 3882146 31881 SH SOLE 0 0 31880 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 22085207 377654 SH SOLE 0 0 377654 VANGUARD RUSSELL 1000 ETF ETF 92206C730 223465 1282 SH SOLE 0 0 1282 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 12859990 282513 SH SOLE 0 0 282512 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 15332958 197819 SH SOLE 0 0 197819 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1083550 21894 SH SOLE 0 0 21894 VANGUARD S&P 500 ETF ETF 922908363 58952857 167794 SH SOLE 0 0 167794 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