FIDELITY COVINGTON TRUST MSCI CONSM DIS

NPORT-P false 0001592900 XXXXXXXX S000069913 C000222723 Alpha Architect ETF Trust 811-22961 0001592900 5493004OW9VWINAYRX18 213 Foxcroft Road Broomall PA 2158829983 Merlyn.AI SectorSurfer Momentum ETF S000069913 549300E50HP8P82MHT17 2022-09-30 2021-09-30 N 164907653.99 120178.19 164787475.80 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 N FIDELITY COVINGTON TRUST MSCI CONSM DIS 5493007BOJJU5J05J835 FIDELITY COVINGTON TRUST MSCI CONSM DIS N/A 98901 NS USD 7938783.27 4.82 Long EC RF US N 1 N N N FIRST AMERN FDS INC 549300R5MYM6VZF1RM44 FIRST AMERN FDS INC N/A 1070777.49 NS USD 1070777.49 0.65 Long STIV RF US N 1 N N N FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 549300KKKIV5V4SB1F02 FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE N/A 664557 NS USD 39281964.27 23.84 Long EC RF US N 1 N N N INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS 549300MDN128WDAE3D15 INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS N/A 245660 NS USD 35424172.00 21.50 Long EC RF US N 1 N N N ISHARES TR GLOBAL TECH ETF 549300QYME1DLP7BC726 ISHARES TR GLOBAL TECH ETF N/A 429775 NS USD 24351051.50 14.78 Long EC RF US N 1 N N N SPDR SER TR S&P RETAIL ETF 549300HHG63HQV071458 SPDR SER TR S&P RETAIL ETF N/A 358601 NS USD 32388842.32 19.65 Long EC RF US N 1 N N N VANGUARD INDEX FDS GROWTH ETF N/A VANGUARD INDEX FDS GROWTH ETF N/A 84268 NS USD 24452045.56 14.84 Long EC RF US N 1 N N N 2021-09-30 Alpha Architect ETF Trust Patrick Cleary Patrick Cleary Chief Compliance Officer