TBFG holdings
The Brinsmere Fund Growth ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF | US78464A8541 | 78464A854 | 11.511% | $44.3M | Equity (common) | Registered fund | United States | USD |
| 2 | Invesco S&P 500 Momentum ETF | US46138E3392 | 46138E339 | 8.026% | $30.9M | Equity (common) | Registered fund | United States | USD |
| 3 | Invesco RAFI US 1000 ETF | US46137V6130 | 46137V613 | 6.701% | $25.8M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 600 Small Cap ETF | US78468R8530 | 78468R853 | 6.385% | $24.6M | Equity (common) | Registered fund | United States | USD |
| 5 | Vanguard Growth ETF | US9229087369 | 922908736 | 5.621% | $21.6M | Equity (common) | Registered fund | United States | USD |
| 6 | Vanguard Mega Cap Growth ETF | US9219108167 | 921910816 | 5.375% | $20.7M | Equity (common) | Registered fund | United States | USD |
| 7 | Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF | US92206C7065 | 92206C706 | 5.200% | $20.0M | Equity (common) | Registered fund | United States | USD |
| 8 | iShares 0-1 Year Treasury Bond iShares 0-1 Year Treasury Bond ETF | US4642886794 | 464288679 | 4.876% | $18.8M | Equity (common) | Registered fund | United States | USD |
| 9 | Xtrackers USD High Yield Corpo Xtrackers USD High Yield Corporate Bond ETF | US2330514322 | 233051432 | 4.746% | $18.3M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 400 Mid Cap ETF | US78464A8475 | 78464A847 | 3.836% | $14.8M | Equity (common) | Registered fund | United States | USD |
| 11 | Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | US92206C8709 | 92206C870 | 3.553% | $13.7M | Equity (common) | Registered fund | United States | USD |
| 12 | Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF | US9219438580 | 921943858 | 3.261% | $12.6M | Equity (common) | Registered fund | United States | USD |
| 13 | Dimensional International Core Dimensional International Core Equity 2 ETF | US25434V7991 | 25434V799 | 3.168% | $12.2M | Equity (common) | Registered fund | United States | USD |
| 14 | Dimensional International Valu Dimensional International Value ETF | US25434V8072 | 25434V807 | 3.161% | $12.2M | Equity (common) | Registered fund | United States | USD |
| 15 | Schwab Fundamental Internation Schwab Fundamental International Equity ETF | US8085247554 | 808524755 | 3.092% | $11.9M | Equity (common) | Registered fund | United States | USD |
| 16 | Dimensional Emerging Markets V Dimensional Emerging Markets Value ETF | US25434V7405 | 25434V740 | 3.082% | $11.9M | Equity (common) | Registered fund | United States | USD |
| 17 | iShares MSCI EAFE Min Vol Fact iShares MSCI EAFE Min Vol Factor ETF | US46429B6891 | 46429B689 | 3.006% | $11.6M | Equity (common) | Registered fund | United States | USD |
| 18 | Avantis International Small Ca Avantis International Small Cap Value ETF | US0250728021 | 025072802 | 2.980% | $11.5M | Equity (common) | Registered fund | United States | USD |
| 19 | Columbia EM Core ex-China ETF | US19762B2025 | 19762B202 | 2.842% | $10.9M | Equity (common) | Registered fund | United States | USD |
| 20 | Vanguard Small-Cap Growth ETF | US9229085959 | 922908595 | 2.320% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 21 | iMGP DBi Managed Futures Strat iMGP DBi Managed Futures Strategy ETF | US53700T8273 | 53700T827 | 2.276% | $8.8M | Equity (common) | Registered fund | United States | USD |
| 22 | SPDR Gold MiniShares Trust | US98149E3036 | 98149E303 | 2.053% | $7.9M | Equity (common) | Registered fund | United States | USD |
| 23 | Vanguard Short-Term Inflation- Vanguard Short-Term Inflation-Protected Securities ETF | US9220208055 | 922020805 | 1.407% | $5.4M | Equity (common) | Registered fund | United States | USD |
| 24 | Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | US92206C8477 | 92206C847 | 1.199% | $4.6M | Equity (common) | Registered fund | United States | USD |
| 25 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.348% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |