0001062993-23-022252.txt : 20231211 0001062993-23-022252.hdr.sgml : 20231211 20231211060720 ACCESSION NUMBER: 0001062993-23-022252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231211 DATE AS OF CHANGE: 20231211 EFFECTIVENESS DATE: 20231211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 231476847 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001632932 XXXXXXXX 09-30-2023 09-30-2023 false Sunbelt Securities, Inc.

2700 POST OAK BLVD, SUITE 1700 HOUSTON TX 77056

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18 0 0 INTEL CORP COM Stock 458140100 23252 654 SH SOLE 654 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 19604 620 SH SOLE 620 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 2429 28 SH SOLE 28 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 220663 2006 SH SOLE 2005 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1303235 9289 SH SOLE 9288 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 9271 136 SH SOLE 136 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 904520 25501 SH SOLE 25500 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 12579 439 SH SOLE 438 0 0 INTREPID POTASH INC COM Stock 46121Y201 302 12 SH SOLE 12 0 0 INTUIT COM Stock 461202103 1732706 3391 SH SOLE 3391 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 812566 2780 SH SOLE 2780 0 0 INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 11850 150 SH SOLE 150 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 90915 1139 SH SOLE 1139 0 0 INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 1945 60 SH SOLE 60 0 0 INVESCO DB PRECIOUS METALS FUND ETF 46140H502 28488 600 SH SOLE 600 0 0 INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 334 4 SH SOLE 4 0 0 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 431033 12836 SH SOLE 12836 0 0 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 101944 1008 SH SOLE 1008 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 64668 3540 SH SOLE 3539 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 75254 2365 SH SOLE 2365 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 47176 1430 SH SOLE 1430 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1315 77 SH SOLE 77 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 2015 39 SH SOLE 39 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 17498 518 SH SOLE 518 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 3730 194 SH SOLE 194 0 0 INVESCO KBW BANK ETF ETF 46138E628 65755 1641 SH SOLE 1640 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 2306 53 SH SOLE 52 0 0 INVESCO LTD SHS Stock G491BT108 13779 949 SH SOLE 949 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 3243 22 SH SOLE 22 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 33748 1100 SH SOLE 1100 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 8378 340 SH SOLE 340 0 0 INVESCO PREFERRED ETF ETF 46138E511 215286 19661 SH SOLE 19660 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 6853437 19129 SH SOLE 19129 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 6406 140 SH SOLE 139 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705 86938 2790 SH SOLE 2790 0 0 INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 82754 2044 SH SOLE 2043 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1498000 10572 SH SOLE 10572 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 865116 17067 SH SOLE 17066 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 402771 10277 SH SOLE 10277 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3116 53 SH SOLE 53 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 15829 525 SH SOLE 525 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 26972 539 SH SOLE 539 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 58003 2578 SH SOLE 2577 0 0 INVESCO S&P EMERGING MARKETS MOMENTUM ETF ETF 46138E289 5594 400 SH SOLE 400 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1396 30 SH SOLE 30 0 0 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 958 37 SH SOLE 37 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 3024 116 SH SOLE 115 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 34239 874 SH SOLE 873 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1695 34 SH SOLE 34 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 5413 118 SH SOLE 118 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 17902 409 SH SOLE 408 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 207 5 SH SOLE 5 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 250709 5858 SH SOLE 5857 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 11306 539 SH SOLE 538 0 0 INVESCO SOLAR ETF ETF 46138G706 31074 600 SH SOLE 600 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 3035 120 SH SOLE 120 0 0 INVITAE CORP COM Stock 46185L103 66 109 SH SOLE 109 0 0 INVITATION HOMES INC COM REIT 46187W107 19014 600 SH SOLE 600 0 0 IPATH SERIES B CARBON EXCHANGE-TRADED NOTES ETF 06747C322 89804 2770 SH SOLE 2770 0 0 IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628 3557 200 SH SOLE 200 0 0 IQVIA HLDGS INC COM Stock 46266C105 108803 553 SH SOLE 553 0 0 IROBOT CORP COM Stock 462726100 201438 5315 SH SOLE 5315 0 0 IRON MTN INC DEL COM REIT 46284V101 30695 516 SH SOLE 516 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 349742 3474 SH SOLE 3474 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1706809 41599 SH SOLE 41599 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 130882 2727 SH SOLE 2727 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 7269 75 SH SOLE 75 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 178897 3795 SH SOLE 3795 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 272239 2765 SH SOLE 2764 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 225182 2781 SH SOLE 2781 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 448170 8994 SH SOLE 8993 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2025254 22835 SH SOLE 22835 0 0 ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF 46436E577 152071 14566 SH SOLE 14566 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 8709 77 SH SOLE 76 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 367901 4017 SH SOLE 4016 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 20962 465 SH SOLE 465 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1003003 8202 SH SOLE 8201 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 63879 1840 SH SOLE 1840 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 18825 392 SH SOLE 391 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 6485 244 SH SOLE 244 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 310574 6192 SH SOLE 6191 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 20871 450 SH SOLE 450 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 53007 1561 SH SOLE 1560 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4637287 93626 SH SOLE 93625 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 189586 3837 SH SOLE 3837 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2487131 25150 SH SOLE 25150 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 80978 1660 SH SOLE 1660 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 35177 904 SH SOLE 903 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3646174 56662 SH SOLE 56661 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 21416 450 SH SOLE 450 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 4006652 80682 SH SOLE 80681 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 227175 3898 SH SOLE 3898 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 757939 12634 SH SOLE 12634 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 16984497 39551 SH SOLE 39551 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 982567 3941 SH SOLE 3940 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4340224 46011 SH SOLE 46011 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3127313 33202 SH SOLE 33202 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 516255 5444 SH SOLE 5444 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 1528686 20486 SH SOLE 20486 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 730087 16701 SH SOLE 16701 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 151347 1609 SH SOLE 1609 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 193155 4094 SH SOLE 4094 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 529604 19161 SH SOLE 19160 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 535562 13907 SH SOLE 13907 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 929033 8892 SH SOLE 8891 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 596 25 SH SOLE 25 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 8638 200 SH SOLE 200 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 44640 1878 SH SOLE 1878 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 40925 592 SH SOLE 592 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 56241 1857 SH SOLE 1857 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 68554 730 SH SOLE 730 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 40453 893 SH SOLE 893 0 0 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 400810 12360 SH SOLE 12360 0 0 ISHARES EUROPE ETF ETF 464287861 13508 283 SH SOLE 283 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 75395 197 SH SOLE 197 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 84633 248 SH SOLE 248 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 10442 200 SH SOLE 200 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 668445 26953 SH SOLE 26953 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 4987 98 SH SOLE 98 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 648 25 SH SOLE 25 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 23199 1140 SH SOLE 1140 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 24096 329 SH SOLE 329 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 136191 9315 SH SOLE 9315 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 86685 1269 SH SOLE 1269 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 40949 718 SH SOLE 717 0 0 ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 3162 92 SH SOLE 92 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 70233 997 SH SOLE 997 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 50297 641 SH SOLE 640 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 89573 1549 SH SOLE 1548 0 0 ISHARES GOLD TRUST ETF 464285204 13764506 393384 SH SOLE 393384 0 0 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 44352 1010 SH SOLE 1009 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 173163 7325 SH SOLE 7325 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 415324 17902 SH SOLE 17901 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 444895 19402 SH SOLE 19402 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 297451 13202 SH SOLE 13202 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 369419 14567 SH SOLE 14566 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 4840 195 SH SOLE 195 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 403890 16332 SH SOLE 16332 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 4625 194 SH SOLE 194 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 410919 16862 SH SOLE 16861 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 306669 13142 SH SOLE 13142 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 19197 830 SH SOLE 829 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 40128 544 SH SOLE 544 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1040126 10195 SH SOLE 10195 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 69875 755 SH SOLE 755 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 8403 101 SH SOLE 100 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 49503 489 SH SOLE 488 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1713466 28890 SH SOLE 28890 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 5092 197 SH SOLE 197 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 525323 20682 SH SOLE 20681 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 49222 1324 SH SOLE 1324 0 0 ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 45742 1079 SH SOLE 1078 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 74888 2200 SH SOLE 2200 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 258665 3135 SH SOLE 3134 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 376246 5877 SH SOLE 5877 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 10339 405 SH SOLE 404 0 0 ISHARES MBS ETF ETF 464288588 124500 1402 SH SOLE 1402 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 325212 5452 SH SOLE 5452 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 15659 274 SH SOLE 274 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 22472 434 SH SOLE 434 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 3767 80 SH SOLE 80 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 9494 425 SH SOLE 425 0 0 ISHARES MSCI ACWI ETF ETF 464288257 117218 1269 SH SOLE 1269 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2943 63 SH SOLE 62 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 4302 200 SH SOLE 200 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 7792 180 SH SOLE 180 0 0 ISHARES MSCI EAFE ETF ETF 464287465 646618 9382 SH SOLE 9382 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 94095 1090 SH SOLE 1090 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 173365 2658 SH SOLE 2658 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 6268 111 SH SOLE 111 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 310167 6339 SH SOLE 6339 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 945 15 SH SOLE 15 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1426649 37593 SH SOLE 37592 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 614284 12328 SH SOLE 12327 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 7798 146 SH SOLE 146 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 159394 7700 SH SOLE 7700 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 215554 5421 SH SOLE 5421 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 3967 53 SH SOLE 53 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 943 55 SH SOLE 55 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 504241 11403 SH SOLE 11403 0 0 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 446132 7068 SH SOLE 7068 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 12403 394 SH SOLE 394 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 49454 1471 SH SOLE 1471 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 45579 1797 SH SOLE 1797 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 868693 14409 SH SOLE 14408 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 329121 4843 SH SOLE 4843 0 0 ISHARES MSCI JAPAN VALUE ETF ETF 46435U374 306798 10746 SH SOLE 10746 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 5823 100 SH SOLE 100 0 0 ISHARES MSCI NEW ZEALAND ETF ETF 464289123 531 12 SH SOLE 12 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 4996 272 SH SOLE 272 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 599773 10176 SH SOLE 10176 0 0 ISHARES MSCI UAE ETF ETF 46434V761 234075 15309 SH SOLE 15309 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 2483256 33018 SH SOLE 33017 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 170196 1892 SH SOLE 1891 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 607618 8395 SH SOLE 8394 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3492 25 SH SOLE 25 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 845972 6419 SH SOLE 6419 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 173434 1912 SH SOLE 1911 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 324565 3165 SH SOLE 3165 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 779189 18735 SH SOLE 18735 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 576740 19129 SH SOLE 19129 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 6595 100 SH SOLE 100 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 481715 15773 SH SOLE 15773 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 531105 2261 SH SOLE 2260 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 710799 2672 SH SOLE 2672 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 244987 1614 SH SOLE 1613 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1695831 9595 SH SOLE 9595 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 90939 406 SH SOLE 405 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 16402 121 SH SOLE 121 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 24506 100 SH SOLE 100 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 961067 13878 SH SOLE 13878 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 79657 872 SH SOLE 872 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 394266 2563 SH SOLE 2563 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 13040734 190598 SH SOLE 190598 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 6050535 39330 SH SOLE 39330 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3988573 55213 SH SOLE 55212 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 863217 8553 SH SOLE 8552 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 3622437 33027 SH SOLE 33027 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 49034 550 SH SOLE 549 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1729678 16069 SH SOLE 16069 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1344381 2838 SH SOLE 2838 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 217693 2116 SH SOLE 2116 0 0 ISHARES SILVER TRUST ETF 46428Q109 814780 40058 SH SOLE 40058 0 0 ISHARES TIPS BOND ETF ETF 464287176 7235757 69762 SH SOLE 69762 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 352491 6947 SH SOLE 6947 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 935927 8832 SH SOLE 8832 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 326824 2587 SH SOLE 2587 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 22755 250 SH SOLE 249 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 958322 14314 SH SOLE 14314 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 3544 19 SH SOLE 19 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1499786 31621 SH SOLE 31621 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 55139 1273 SH SOLE 1272 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 32706 1122 SH SOLE 1122 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 316546 4234 SH SOLE 4234 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 1817 22 SH SOLE 22 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 750081 2777 SH SOLE 2777 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 321198 1305 SH SOLE 1305 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 304395 3878 SH SOLE 3878 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 316644 3139 SH SOLE 3138 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 433803 11856 SH SOLE 11855 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 0 0 SH SOLE 0 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1520581 31352 SH SOLE 31352 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 630434 6464 SH SOLE 6464 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 11419 475 SH SOLE 475 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 48048 1430 SH SOLE 1430 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 2897 56 SH SOLE 56 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1898797 18098 SH SOLE 18097 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 8816 414 SH SOLE 413 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 51395 2332 SH SOLE 2331 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 168812 2294 SH SOLE 2294 0 0 ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178 19637 473 SH SOLE 473 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 587774 3801 SH SOLE 3800 0 0 J.P. 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