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
SPDR SERIES TRUST	THRK	Common	32,126	-81,933	1,620,115,000	-3,773,735,000	0.24		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	263,422	-8,524	21,819,212,000	-1,967,870,000	3.17		Hist	03/31/2023
TR ASSET MANAGEMENT L P	IYG	Common	58,787	-52	8,874,441,000	-393,831,000	1.29		Hist	03/31/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	129,549	-3,178	4,165,001,000	-374,262,000	0.60		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	349,121	-14,997	8,452,220,000	-326,665,000	1.23		Hist	03/31/2023
FTGC	FTGC	COM	92,115	-8,624	2,163,782,000	-303,304,000	0.31		Hist	03/31/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	126,664	-3,862	3,131,122,000	-94,164,000	0.45		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	93,290	-8,578	2,189,517,000	-72,971,000	0.32		Hist	03/31/2023
Invesco CurrencyShares Swiss Franc Trust	FXF	Common	32,889	-849	3,203,031,000	-52,975,000	0.46	1.49	Hist	03/31/2023
abrdn Gold ETF Trust	SGOL	Common	176,341	-15,444	3,327,546,000	-22,929,000	0.48	0.13	Hist	03/31/2023
SPDR SERIES TRUST	BNDS	Common	8,505	-493	219,344,000	-6,776,000	0.03		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	16,609	-352	190,672,000	1,048,000	0.03		Hist	03/31/2023
Global X Funds	CLOU	Common	10,515	-825	192,955,000	11,171,000	0.03		Hist	03/31/2023
AMERICAN CENTY ETF TR	AVUS	Common	29,677	-883	2,103,506,000	25,119,000	0.31		Hist	03/31/2023
Goldman Sachs ETF Trust	GCOR	Common	163,192	-3,660	6,885,071,000	29,122,000	1.00		Hist	03/31/2023
SPDR INDEX SHS FDS	CWI	Common	93,052	-4,863	2,394,228,000	38,393,000	0.35		Hist	03/31/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	103,923	-660	5,280,328,000	169,347,000	0.77		Hist	03/31/2023
Lattice Strategies Trust	RODM	Common	427,063	-9,713	11,244,561,000	416,891,000	1.63		Hist	03/31/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	215,777	-8,581	17,525,430,000	445,048,000	2.54		Hist	03/31/2023
iSHARES TRUST	IYC	Common	130,881	-560	8,466,715,000	979,816,000	1.23		Hist	03/31/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	314,920	-10,030	23,250,507,000	2,157,972,000	3.37		Hist	03/31/2023