List of QLS ETF Holdings

All holdings

(total: 65)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Vanguard FTSE Developed Markets Index Fund ETF Shares VEA	16.91%	-	75 K	$50.48	$3.80 M
ISHARES CORE MSCI EAFE ET	14.96%	-	45 K
The Financial Select Sector SPDR Fund XLF	9.75%	-	55 K	$51.41	$2.81 M
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT	9.15%	-	23 K	$80.75	$1.86 M
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	8.23%	-	15 K	$107.61	$1.63 M
The Health Care Select Sector SPDR Fund XLV	8.03%	-	12 K	$145.94	$1.80 M
ISHARES MSCI USA MOMENTUM	7.23%	-	10 K
Vanguard Health Care Index Fund ETF Shares VHT	6.29%	-	5244	$268.57	$1.41 M
SPDR Blackstone Senior Loan ETF SRLN	4.52%	-	22 K	$41.68	$907.16 K
Vanguard Real Estate Index Fund ETF Shares VNQ	3.61%	-	8198	$91.47	$749.87 K
Invesco Senior Loan ETF BKLN	3.02%	-	29 K	$21.02	$612.52 K
Vanguard Financials Index Fund ETF Shares VFH	2.68%	-	6178	$125.68	$776.45 K
iShares Broad USD Investment Grade Corporate Bond ETF USIG	1.73%	-	6884	$50.59	$348.26 K
IPATH SERIES B S&P 500 VI	0.99%	-	17 K
IQ Ultra Short Duration ETF ULTR	0.33%	-	1410
Goldman Sachs Access Treasury 0-1 Year ETF GBIL	0.24%	-	483	$99.92	$48.26 K
Invesco Short Term Treasury ETF CLTL	0.24%	-	456	$105.63	$48.17 K
iShares Short Treasury Bond ETF SHV	0.24%	-	433	$110.19	$47.71 K
SPDR Bloomberg 1-3 Month T-Bill ETF BIL	0.24%	-	521	$91.51	$47.68 K
iShares Core U.S. REIT ETF USRT	0.21%	-	783	$58.38	$45.71 K
Fidelity MSCI Real Estate Index ETF FREL	0.16%	-	1180	$27.70	$32.69 K
RECV VANGUARD MSCI EAFE	0.13%	-	7795
PAYB ISHARES MSCI EAFE GR	0.12%	-	3835
RECV IEFA LMS	0.12%	-	4699
RECV XLK SHORT MS	0.09%	-	1826
RECV VANGUARD GRW ET	0.09%	-	1023
PAYB VANGUARD F MS SHORT	0.08%	-	2167
Pathward Financial CASH	0.05%	$2 B	11 K	$78.77	$864.52 K	Financial Services	Banks - Regional	United States
RECV XLF LONG MS	0.05%	-	5665
RECV VGT SMS	0.04%	-	294
PAYB SCHWAB INTERNATIONAL	0.04%	-	3128
RECV ISHARES IBOXX INVES	0.04%	-	1566
RECV XLY SHORT MS	0.04%	-	533
RECV VBR SWAP	0.03%	-	510
RECV XLV LONG MS	0.03%	-	1278
RECV VANGUARD REIT ETF	0.03%	-	849
RECV MODEL LONG IQ SWAP	0.03%	-	2391
PAYB SCHWAB U.S. LARGE-CA	0.02%	-	780
RECV IPATH S&P 500 VIX SH	0.02%	-	1796
PAYB XLI SHORT MS	0.02%	-	2397
RECV VFH LMS	0.02%	-	640
RECV VANGUARD S/C G	0.02%	-	182
RECV ISHARES EDGE MSCI US	0.01%	-	1057
RECV ISHARES RUSSELL	0.01%	-	135
PAYB VANG INDUS SWAP	0.01%	-	349
RECV IJS SWAP SHORT	0.01%	-	254
PAYB VANGUARD RUSSELL 100	0.01%	-	533
RECV IWN SWAP	0.01%	-	292
PAYB PAY MGK SMS	0.01%	-	176
RECV SPDR SENIOR LOAN	0.01%	-	2255
RECV PWRSHARES SR LOAN	0.01%	-	3018
RECV ISHARES CORE US	0.01%	-	713
PAYB PAY VCR SMS	0.01%	-	92
RECV VHT LMS	0.01%	-	543
RECV SPDR BARCLAYS CAPITA	0.00%	-	54
RECV ISHR LEHMN SH TR TRS	0.00%	-	45
PAYB SPDR SP600 SWP	0.00%	-	93
RECV IQ ULTRA SHORT DURAT	0.00%	-	158
RECV RECV FREL LMS	0.00%	-	122
RECV ISHARES CORE U.S. RE	0.00%	-	81
PAYB PAY VDE SMS	0.00%	-	22
PAYB ISHR US INDUST SW	0.00%	-	228
RECV XLE SHORT MS	0.00%	-	147
RECV MODEL LONG IQ SWAP	0.00%	-	47
RECV MODEL LONG IQ SWAP	0.00%	-	50

QLS ETF Holdings

All holdings

Vanguard FTSE Developed Markets Index Fund ETF Shares

ISHARES CORE MSCI EAFE ET

The Financial Select Sector SPDR Fund

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

iShares iBoxx $ Investment Grade Corporate Bond ETF

The Health Care Select Sector SPDR Fund

ISHARES MSCI USA MOMENTUM

Vanguard Health Care Index Fund ETF Shares

SPDR Blackstone Senior Loan ETF

Vanguard Real Estate Index Fund ETF Shares

Invesco Senior Loan ETF

Vanguard Financials Index Fund ETF Shares

iShares Broad USD Investment Grade Corporate Bond ETF

IPATH SERIES B S&P 500 VI

IQ Ultra Short Duration ETF

Goldman Sachs Access Treasury 0-1 Year ETF

Invesco Short Term Treasury ETF

iShares Short Treasury Bond ETF

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares Core U.S. REIT ETF

Fidelity MSCI Real Estate Index ETF

RECV VANGUARD MSCI EAFE

PAYB ISHARES MSCI EAFE GR

RECV IEFA LMS

RECV XLK SHORT MS

RECV VANGUARD GRW ET

PAYB VANGUARD F MS SHORT

Pathward Financial

RECV XLF LONG MS

RECV VGT SMS

PAYB SCHWAB INTERNATIONAL

RECV ISHARES IBOXX INVES

RECV XLY SHORT MS

RECV VBR SWAP

RECV XLV LONG MS

RECV VANGUARD REIT ETF

RECV MODEL LONG IQ SWAP

PAYB SCHWAB U.S. LARGE-CA

RECV IPATH S&P 500 VIX SH

PAYB XLI SHORT MS

RECV VFH LMS

RECV VANGUARD S/C G

RECV ISHARES EDGE MSCI US

RECV ISHARES RUSSELL

PAYB VANG INDUS SWAP

RECV IJS SWAP SHORT

PAYB VANGUARD RUSSELL 100

RECV IWN SWAP

PAYB PAY MGK SMS

RECV SPDR SENIOR LOAN

RECV PWRSHARES SR LOAN

RECV ISHARES CORE US

PAYB PAY VCR SMS

RECV VHT LMS

RECV SPDR BARCLAYS CAPITA

RECV ISHR LEHMN SH TR TRS

PAYB SPDR SP600 SWP

RECV IQ ULTRA SHORT DURAT

RECV RECV FREL LMS

RECV ISHARES CORE U.S. RE

PAYB PAY VDE SMS

PAYB ISHR US INDUST SW

RECV XLE SHORT MS

RECV MODEL LONG IQ SWAP

RECV MODEL LONG IQ SWAP

Holding types

Countries

Sectors