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
VANGUARD INDEX FUNDS	VTI	Common	173,594	8,852	35,430,576,000	3,933,571,000	5.14		Hist	03/31/2023
iSHARES TRUST	IYW	Common	356,495	1,299	33,086,311,000	6,627,754,000	4.80		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
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
GLOBAL MOAT FUND, LP	MOAT	ETF	314,920	-10,030	23,250,507,000	2,157,972,000	3.37		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
iSHARES TRUST	IWV	Common	96,020	140	22,604,069,000	1,445,271,000	3.28		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
Goldman Sachs ETF Trust	GSIE	Common	660,410	36,854	20,347,223,000	2,401,290,000	2.95		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
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	215,777	-8,581	17,525,430,000	445,048,000	2.54		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
IndexIQ ETF Trust	QAI	Common	501,438	18,327	14,647,004,000	897,665,000	2.12		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	97,015	33	12,559,537,000	-615,441,000	1.82		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
Lattice Strategies Trust	RODM	Common	427,063	-9,713	11,244,561,000	416,891,000	1.63		Hist	03/31/2023
VANGUARD WORLD FUND	VFH	Common	123,683	4,233	9,633,669,000	-248,429,000	1.40		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
iSHARES TRUST	ACWX	Common	185,492	743	9,046,426,000	640,364,000	1.31		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
iSHARES TRUST	IYC	Common	130,881	-560	8,466,715,000	979,816,000	1.23		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
J P MORGAN EXCHANGE TRADED F	JPIB	Common	155,144	907	7,347,620,000	255,541,000	1.07		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
LISTED FD TR	CCOR	Common	226,570	1,585	6,758,584,000	-346,427,000	0.98		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 F	JPIN	Common	125,018	8,208	6,539,700,000	783,303,000	0.95		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	62,659	120	6,339,838,000	197,883,000	0.92		Hist	03/31/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	26,199	293	6,247,414,000	-178,569,000	0.91		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
AGF INVTS TR	BTAL	Common	265,275	1,886	5,411,610,000	-174,862,000	0.78		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
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