Chief Compliance Officer

0001954805-23-000003.txt : 20230718 0001954805-23-000003.hdr.sgml : 20230718 20230718160514 ACCESSION NUMBER: 0001954805-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiduciary Alliance LLC CENTRAL INDEX KEY: 0001954805 IRS NUMBER: 352569369 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22738 FILM NUMBER: 231094291 BUSINESS ADDRESS: STREET 1: 511 RHETT ST STREET 2: SUITE 2A CITY: GREENVILLE STATE: SC ZIP: 29601 BUSINESS PHONE: 8643857999 MAIL ADDRESS: STREET 1: 511 RHETT STREET STREET 2: SUITE 2A CITY: GREENVILLE STATE: SC ZIP: 29601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954805 XXXXXXXX 06-30-2023 06-30-2023 Fiduciary Alliance LLC

511 RHETT STREET SUITE 2A GREENVILLE SC 29601

13F HOLDINGS REPORT 028-22738 N Brian Boughner Chief Compliance Officer (864) 385-7999 BRIAN BOUGHNER GREENVILLE SC 07-18-2023 0 1014 465730907 false INFORMATION TABLE 2 tfaquarter2_2023.xml 3M Company Stock 88579Y101 54135 541 SH SOLE 540 0 0 4D PHARMA PLC SPONSORED ADS ADR 35085K109 0 9 SH SOLE 9 0 0 Abbott Labs Stock 002824100 396819 3640 SH SOLE 3639 0 0 Abbvie Stock 00287Y109 301062 2235 SH SOLE 2234 0 0 Aberdeen Standard Bloomberg All Commodity ETF ETF 003261104 1386635 68781 SH SOLE 68781 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 5177 65 SH SOLE 65 0 0 Accenture Stock G1151C101 390354 1265 SH SOLE 1265 0 0 Activision Blizzard Stock 00507V109 4215 50 SH SOLE 50 0 0 ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 506284 41601 SH SOLE 41601 0 0 ADIENT PLC ORD SHS Stock G0084W101 460 12 SH SOLE 12 0 0 Adobe Stock 00724F101 32273 66 SH SOLE 66 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 78370 688 SH SOLE 688 0 0 AECOM COM Stock 00766T100 2964 35 SH SOLE 35 0 0 AES CORP COM Stock 00130H105 3980 192 SH SOLE 192 0 0 AEVA TECHNOLOGIES INC COM Stock 00835Q103 20880 16704 SH SOLE 16704 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 767 50 SH SOLE 50 0 0 Aflac Stock 001055102 419 6 SH SOLE 6 0 0 Agilent Technologies Stock 00846U101 1563 13 SH SOLE 13 0 0 AGNC INVT CORP COM REIT 00123Q104 31481 3108 SH SOLE 3107 0 0 AIR LEASE CORP CL A Stock 00912X302 2302 55 SH SOLE 55 0 0 Air Products & Chemicals Stock 009158106 2619390 8745 SH SOLE 8745 0 0 AIRBNB INC COM CL A Stock 009066101 3588 28 SH SOLE 28 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 8358 93 SH SOLE 93 0 0 Albemarle Stock 012653101 3263 15 SH SOLE 14 0 0 ALCOA CORP COM Stock 013872106 78014 2299 SH SOLE 2299 0 0 ALCON AG ORD SHS Stock H01301128 23155 282 SH SOLE 282 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 11009 97 SH SOLE 97 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 936437 11235 SH SOLE 11235 0 0 ALLY FINL INC COM Stock 02005N100 1341 50 SH SOLE 49 0 0 ALNYLAM 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3807329 25520 SH SOLE 25520 0 0 CENOVUS ENERGY INC COM Stock 15135U109 8015 472 SH SOLE 472 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 8803 302 SH SOLE 302 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 2297 74 SH SOLE 74 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 193 22 SH SOLE 22 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 2103 10 SH SOLE 10 0 0 Cheniere Energy Stock 16411R208 5942 39 SH SOLE 39 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 17991 215 SH SOLE 215 0 0 Chevron Stock 166764100 8016959 50950 SH SOLE 50949 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 6417 3 SH SOLE 3 0 0 CHORD ENERGY CORPORATION COM NEW Stock 674215207 12304 80 SH SOLE 80 0 0 CHUBB LIMITED COM Stock H1467J104 92044 478 SH SOLE 478 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 1002 10 SH SOLE 10 0 0 CINCINNATI FINL CORP COM Stock 172062101 2628 27 SH SOLE 27 0 0 CINTAS CORP COM Stock 172908105 29395 59 SH SOLE 59 0 0 Cisco Stock 17275R102 8998144 173911 SH SOLE 173910 0 0 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REIT 22822V101 5779192 50721 SH SOLE 50721 0 0 CSX CORP COM Stock 126408103 51150 1500 SH SOLE 1500 0 0 CUMMINS INC COM Stock 231021106 1226 5 SH SOLE 5 0 0 CUREVAC N V COM Stock N2451R105 229 22 SH SOLE 22 0 0 CURTISS WRIGHT CORP COM Stock 231561101 1286 7 SH SOLE 7 0 0 CVS Health Stock 126650100 71864 1040 SH SOLE 1039 0 0 Cyber Security ETF ETF 26924G201 5491 109 SH SOLE 108 0 0 D R HORTON INC COM Stock 23331A109 2069 17 SH SOLE 17 0 0 Danaher Stock 235851102 6545797 27274 SH SOLE 27274 0 0 DARLING INGREDIENTS INC COM Stock 237266101 14672 230 SH SOLE 230 0 0 Deere & Co Stock 244199105 26743 66 SH SOLE 66 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 12878 238 SH SOLE 238 0 0 Delphi Automotive Stock G6095L109 2450 24 SH SOLE 24 0 0 Delta Stock 247361702 11457 241 SH SOLE 241 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 677 14 SH SOLE 14 0 0 DEXCOM INC COM Stock 252131107 6554 51 SH SOLE 51 0 0 Diageo ADR 25243Q205 44237 255 SH SOLE 255 0 0 DIAMONDBACK ENERGY INC COM Stock 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0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 2860 60 SH SOLE 60 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 29 1 SH SOLE 0 0 0 First Trust Materials Sector ETF 33734X168 514 8 SH SOLE 8 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 16073 274 SH SOLE 274 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 14716 100 SH SOLE 100 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 11340 420 SH SOLE 420 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 919 17 SH SOLE 17 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 6 0 SH SOLE 0 0 0 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 14 1 SH SOLE 0 0 0 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 6680 334 SH SOLE 334 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 11794 371 SH SOLE 371 0 0 FIRST TRUST WATER ETF ETF 33733B100 130375 1472 SH SOLE 1472 0 0 FIRSTENERGY CORP COM Stock 337932107 4588 118 SH SOLE 118 0 0 FISERV INC COM Stock 337738108 9461 75 SH SOLE 75 0 0 FISKER INC CL A COM STK Stock 33813J106 1410 250 SH SOLE 250 0 0 FIVE BELOW INC COM Stock 33829M101 5896 30 SH SOLE 30 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 520 5 SH SOLE 5 0 0 FLUENCE ENERGY INC COM CL A Stock 34379V103 826 31 SH SOLE 31 0 0 FMC CORP COM NEW Stock 302491303 83472 800 SH SOLE 800 0 0 FORD MTR CO DEL COM Stock 345370860 38007 2512 SH SOLE 2512 0 0 Fortinet Stock 34959E109 15572 206 SH SOLE 206 0 0 FRANCO NEV CORP COM Stock 351858105 22246 156 SH SOLE 156 0 0 FRANKLIN FTSE JAPAN ETF ETF 35473P744 52207 1930 SH SOLE 1930 0 0 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108 2258310 77260 SH SOLE 77260 0 0 FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF 35473P546 66 3 SH SOLE 3 0 0 Freeport-McMoran Stock 35671D857 6550170 163754 SH SOLE 163754 0 0 FRP HLDGS INC COM Stock 30292L107 77720 1350 SH SOLE 1350 0 0 FS KKR CAP CORP COM CEF 302635206 185805 9687 SH SOLE 9687 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 2196 10 SH SOLE 10 0 0 GARMIN LTD SHS Stock H2906T109 3024 29 SH SOLE 29 0 0 GARRETT MOTION INC COM Stock 366505105 15 2 SH SOLE 2 0 0 GARTNER INC COM Stock 366651107 7707 22 SH SOLE 22 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 23072 284 SH SOLE 284 0 0 GENERAC HLDGS INC COM Stock 368736104 746 5 SH SOLE 5 0 0 General Electric Stock 369604301 94700 862 SH SOLE 862 0 0 General Motors Stock 37045V100 28226 732 SH SOLE 732 0 0 Gilead Sciences Stock 375558103 5780 75 SH SOLE 75 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 55864 5434 SH SOLE 5434 0 0 Global Robotics and AI ETF ETF 37954Y715 4617277 160657 SH SOLE 160656 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 9595 368 SH SOLE 368 0 0 GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859 13012 588 SH SOLE 588 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2325 36 SH SOLE 35 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 2313371 55650 SH SOLE 55650 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 33096 1053 SH SOLE 1053 0 0 Gold ETF ETF 00326A104 3919993 213391 SH SOLE 213391 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 21214 243 SH SOLE 243 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 323 1 SH SOLE 1 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 150526 2383 SH SOLE 2382 0 0 GRACO INC COM Stock 384109104 725883 8406 SH SOLE 8406 0 0 GSK PLC SPONSORED ADR ADR 37733W204 6273 176 SH SOLE 176 0 0 Halliburton Stock 406216101 891 27 SH SOLE 27 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 3838 100 SH SOLE 100 0 0 HASHICORP INC COM CL A Stock 418100103 1754 67 SH SOLE 67 0 0 HCA HEALTHCARE INC COM Stock 40412C101 2784 9 SH SOLE 9 0 0 HCM DEFENDER 100 INDEX ETF ETF 66538R748 744628 15766 SH SOLE 15766 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 660894 16791 SH SOLE 16791 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 151179 1139 SH SOLE 1139 0 0 Healthcare ETF ETF 46137V332 3576 12 SH SOLE 12 0 0 HECLA MNG CO COM Stock 422704106 51500 10000 SH SOLE 10000 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 8367 50 SH SOLE 50 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 276 15 SH SOLE 15 0 0 HESS CORP COM Stock 42809H107 1248701 9185 SH SOLE 9185 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1042 62 SH SOLE 62 0 0 HIGH TIDE INC COM NEW Stock 42981E401 310 250 SH SOLE 250 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5676 39 SH SOLE 39 0 0 Home Depot Stock 437076102 10313095 33200 SH SOLE 33199 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 3031 100 SH SOLE 100 0 0 Honeywell Stock 438516106 210405 1014 SH SOLE 1014 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 7097 69 SH SOLE 69 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 791 47 SH SOLE 47 0 0 HOWMET AEROSPACE INC COM Stock 443201108 3087 62 SH SOLE 62 0 0 HP INC COM Stock 40434L105 1351 44 SH SOLE 44 0 0 HUBBELL INC COM Stock 443510607 6300 19 SH SOLE 19 0 0 HUBSPOT INC COM Stock 443573100 5853 11 SH SOLE 11 0 0 HUMANA INC COM Stock 444859102 4024 9 SH SOLE 9 0 0 HUT 8 MNG CORP COM Stock 44812T102 45095 13665 SH SOLE 13665 0 0 HYCROFT MINING HOLDING CORP COM CL A Stock 44862P109 1477 5000 SH SOLE 5000 0 0 IDACORP INC COM Stock 451107106 21751 212 SH SOLE 212 0 0 Idex Stock 45167R104 20450 95 SH SOLE 95 0 0 IDEXX LABS INC COM Stock 45168D104 1004 2 SH SOLE 2 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 500 2 SH SOLE 2 0 0 Illumina Stock 452327109 187 1 SH SOLE 1 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 97413 3526 SH SOLE 3525 0 0 INCYTE CORP COM Stock 45337C102 560 9 SH SOLE 9 0 0 INDUS REALTY TRUST INC COM Stock 45580R103 0 0 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 147028 1370 SH SOLE 1370 0 0 INGERSOLL RAND INC COM Stock 45687V106 11699 179 SH SOLE 179 0 0 INMODE LTD SHS Stock M5425M103 9711 260 SH SOLE 260 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 803 11 SH SOLE 11 0 0 INNOVATOR PREMIUM INCOME 30 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NOVEMBER ETF 45782C573 78061 2302 SH SOLE 2302 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 70287 2100 SH SOLE 2100 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 77850 2380 SH SOLE 2380 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 8813 320 SH SOLE 320 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 8475 265 SH SOLE 265 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 8992 350 SH SOLE 350 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 8936 330 SH SOLE 330 0 0 INSPIRE 100 ETF ETF 66538H534 1646394 50058 SH SOLE 50057 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 7360127 264794 SH SOLE 264793 0 0 INSPIRE SMALL/MID CAP ETF ETF 66538H641 5944 185 SH SOLE 185 0 0 INSULET CORP COM Stock 45784P101 3748 13 SH SOLE 13 0 0 Intel Stock 458140100 133897 4004 SH SOLE 4004 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 24527 183 SH SOLE 183 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 29528 371 SH SOLE 371 0 0 International Paper Stock 460146103 1050 33 SH SOLE 33 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 4041 105 SH SOLE 104 0 0 INTUIT COM Stock 461202103 80183 175 SH SOLE 175 0 0 Intuitive Surgical Stock 46120E602 57788 169 SH SOLE 169 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 1270 60 SH SOLE 60 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1234 60 SH SOLE 60 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1208 60 SH SOLE 60 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1231 65 SH SOLE 65 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 863 38 SH SOLE 38 0 0 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 27082 312 SH SOLE 312 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 20168 433 SH SOLE 432 0 0 Invesco Dynamic Software ETF ETF 46137V639 1610000 14952 SH SOLE 14952 0 0 Invesco Emerging Markets ETF ETF 46138E727 149 8 SH SOLE 8 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 2396 167 SH SOLE 167 0 0 INVESCO MUNICIPAL TRUST COM CEF 46131J103 6275 665 SH SOLE 665 0 0 INVESCO PREFERRED ETF ETF 46138E511 64377 5662 SH SOLE 5662 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1012113 2740 SH SOLE 2739 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 10041 205 SH SOLE 205 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 62445 417 SH SOLE 417 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 10586 256 SH SOLE 256 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1630931 31724 SH SOLE 31724 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 3061 123 SH SOLE 123 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 2982 134 SH SOLE 134 0 0 INVITATION HOMES INC COM REIT 46187W107 963 28 SH SOLE 28 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 1061 34 SH SOLE 34 0 0 IQVIA HLDGS INC COM Stock 46266C105 1798 8 SH SOLE 8 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 36517 374 SH SOLE 374 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 297357 2684 SH SOLE 2684 0 0 iShares 1-3 Year Credit Bond ETF ETF 464288646 91259 1819 SH SOLE 1819 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 95675 1180 SH SOLE 1180 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 114155 1109 SH SOLE 1108 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 385199 3342 SH SOLE 3342 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 119699 2367 SH SOLE 2367 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 190495 1972 SH SOLE 1972 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 3005 60 SH SOLE 60 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 10241 184 SH SOLE 184 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 45663 598 SH SOLE 598 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 34937 678 SH SOLE 678 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 294547 4364 SH SOLE 4363 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 194174 3939 SH SOLE 3939 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6951 111 SH SOLE 111 0 0 iShares Core S&P 500 ETF ETF 464287200 733685 1646 SH SOLE 1646 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 130565 499 SH SOLE 499 0 0 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 1939825 19827 SH SOLE 19826 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 89829 920 SH SOLE 920 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 18156 232 SH SOLE 232 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 34830 766 SH SOLE 766 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4554622 46499 SH SOLE 46499 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 319338 2948 SH SOLE 2947 0 0 iShares Edge MSCI USA Quality Factor ETF 46432F339 415939 3084 SH SOLE 3084 0 0 iShares Emerging Markets ex China ETF ETF 46434G764 4460716 85816 SH SOLE 85816 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 8751 366 SH SOLE 366 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 145344 1993 SH SOLE 1992 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 249928 7902 SH SOLE 7901 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 506317 5195 SH SOLE 5195 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 82122 2312 SH SOLE 2312 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 8664 381 SH SOLE 381 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 73467 187 SH SOLE 187 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2891 52 SH SOLE 52 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 61557 1006 SH SOLE 1006 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 69674 1484 SH SOLE 1484 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 17572 765 SH SOLE 765 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 6566 106 SH SOLE 105 0 0 iShares Global Timber & Forestry ETF 464288174 2438 34 SH SOLE 34 0 0 ISHARES GOLD TRUST ETF 464285204 61572 1692 SH SOLE 1692 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 5825 56 SH SOLE 56 0 0 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464288208 20555 325 SH SOLE 324 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875 10189 522 SH SOLE 522 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 79540 1616 SH SOLE 1616 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 3157 140 SH SOLE 140 0 0 ISHARES MSCI CANADA ETF ETF 464286509 7698 220 SH SOLE 220 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 52659 1177 SH SOLE 1177 0 0 ISHARES MSCI DENMARK ETF ETF 46429B523 28096 263 SH SOLE 263 0 0 ISHARES MSCI EAFE ETF ETF 464287465 15678 216 SH SOLE 216 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 18196 191 SH SOLE 190 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 209858 3109 SH SOLE 3109 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 18355 375 SH SOLE 375 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2947 74 SH SOLE 74 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 76411 1390 SH SOLE 1389 0 0 iShares MSCI Eurozone ETF 464286608 9164 200 SH SOLE 200 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 57911 1503 SH SOLE 1503 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 15314 536 SH SOLE 536 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 8635 213 SH SOLE 213 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 29417 300 SH SOLE 300 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 851 44 SH SOLE 44 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 45248 1271 SH SOLE 1271 0 0 ISHARES MSCI ITALY ETF ETF 46434G830 43639 1371 SH SOLE 1371 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1857 30 SH SOLE 30 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 8205 120 SH SOLE 120 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 373 6 SH SOLE 6 0 0 ISHARES MSCI NETHERLANDS ETF ETF 464286814 346 8 SH SOLE 8 0 0 ISHARES MSCI NEW ZEALAND ETF ETF 464289123 4898 100 SH SOLE 100 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 296 16 SH SOLE 16 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 358 9 SH SOLE 9 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 4754 75 SH SOLE 75 0 0 ISHARES MSCI SPAIN ETF ETF 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