Quantitative Advantage, LLC [Rocket]

Holdings

Quantitative Advantage, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IYW	Common	356,495	1,299	33,086,311,000	6,627,754,000	4.80		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	173,594	8,852	35,430,576,000	3,933,571,000	5.14		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	82,678	3,546	22,817,475,000	3,589,982,000	3.31		Hist	03/31/2023
Goldman Sachs ETF Trust	GSIE	Common	660,410	36,854	20,347,223,000	2,401,290,000	2.95		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	448,686	15,824	23,991,255,000	2,287,547,000	3.48		Hist	03/31/2023
FLEXSHARES TRUST	TILT	Common	183,498	2,069	28,779,777,000	1,819,499,000	4.17		Hist	03/31/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	81,033	34,688	3,824,758,000	1,671,106,000	0.55		Hist	03/31/2023
VANGUARD WORLD FUND	VCR	Common	36,386	1,778	9,189,285,000	1,609,441,000	1.33		Hist	03/31/2023
SSGA Active Trust	TOTL	Common	416,130	27,702	17,073,814,000	1,521,157,000	2.48		Hist	03/31/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	178,755	12,225	16,580,421,000	1,512,787,000	2.41		Hist	03/31/2023
iSHARES TRUST	IWV	Common	96,020	140	22,604,069,000	1,445,271,000	3.28		Hist	03/31/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	263,013	6,186	12,227,492,000	1,199,320,000	1.77		Hist	03/31/2023
Vanguard Mega Cap ETF	MGC	common	82,035	2,200	11,742,506,000	1,172,304,000	1.70		Hist	03/31/2023
IndexIQ ETF Trust	QAI	Common	501,438	18,327	14,647,004,000	897,665,000	2.12		Hist	03/31/2023
WisdomTree Trust	DNL	Common	171,660	10,293	6,088,789,000	888,746,000	0.88		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	125,018	8,208	6,539,700,000	783,303,000	0.95		Hist	03/31/2023
SPDR INDEX SHS FDS	QEFA	Common	95,531	4,338	6,622,209,000	776,738,000	0.96		Hist	03/31/2023
JOHN HANCOCK EXCHANGE TRADED	JHEM	Common	271,819	19,236	6,586,185,000	728,776,000	0.96		Hist	03/31/2023
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	197,903	5,709	18,922,074,000	705,923,000	2.74		Hist	03/31/2023
SPDR SERIES TRUST	SPYD	Common	84,171	19,709	3,198,498,000	647,092,000	0.46		Hist	03/31/2023
iSHARES TRUST	ACWX	Common	185,492	743	9,046,426,000	640,364,000	1.31		Hist	03/31/2023
IndexIQ ETF Trust	MMIT	Common	103,518	21,159	2,545,505,000	558,190,000	0.37		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	49,919	7,846	3,110,422,000	544,797,000	0.45		Hist	03/31/2023
Invesco CurrencyShares Japanese Yen Trust	FXY	Common	44,880	7,603	3,147,597,000	497,238,000	0.46	1.55	Hist	03/31/2023
PIMCO ETF Trust	STPZ	Common	50,952	8,583	2,600,591,000	487,649,000	0.38		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	120,922	27,284	2,408,767,000	471,397,000	0.35		Hist	03/31/2023
Hartford Funds Exchange-Traded Trust	HMOP	Common	45,429	11,408	1,735,621,000	457,799,000	0.25		Hist	03/31/2023
Franklin Templeton ETF Trust	FLMI	Common	84,191	17,377	2,013,860,000	453,084,000	0.29		Hist	03/31/2023
KRANESHARES TR	IVOL	Common	186,499	18,204	4,237,258,000	432,101,000	0.61		Hist	03/31/2023
WisdomTree Trust	DHS	Common	29,261	6,220	2,407,303,000	424,395,000	0.35		Hist	03/31/2023
iSHARES TRUST	TIP	Common	9,667	3,420	1,065,787,000	400,856,000	0.15		Hist	03/31/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	44,232	8,440	1,674,624,000	398,997,000	0.24		Hist	03/31/2023
SPDR INDEX SHS FDS	SPEM	Common	136,020	6,798	4,642,348,000	383,206,000	0.67		Hist	03/31/2023
FTSL	FTSL	COM	22,977	8,130	1,039,480,000	377,452,000	0.15		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	22,517	6,784	1,229,429,000	372,138,000	0.18		Hist	03/31/2023
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