13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001104659-24-042963
Total Value
$536,329
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37950E226 | 7,762,506 | $95,324 | 17.77% |
| 2 | ISHARES TR | 46435G334 | 2,350,480 | $80,151 | 14.94% |
| 3 | J P MORGAN EXCHANGE-TRADED F | 46641Q712 | 2,905,837 | $71,309 | 13.30% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 827,430 | $45,451 | 8.47% |
| 5 | VANGUARD WORLD FDS | 92204A207 | 243,952 | $39,325 | 7.33% |
| 6 | VANGUARD WORLD FDS | 92204A504 | 195,198 | $37,427 | 6.98% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 448,646 | $37,359 | 6.97% |
| 8 | SPDR SERIES TRUST | 78468R663 | 305,239 | $27,908 | 5.20% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 388,282 | $19,135 | 3.57% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 331,657 | $18,782 | 3.50% |
| 11 | ISHARES TR | 464287341 | 515,152 | $15,882 | 2.96% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 302,302 | $15,260 | 2.85% |
| 13 | GLOBAL X FDS | 37954Y657 | 276,694 | $6,926 | 1.29% |
| 14 | ISHARES TR | 46435U853 | 113,036 | $4,646 | 0.87% |
| 15 | VANGUARD BD INDEX FD INC | 921937819 | 52,426 | $4,573 | 0.85% |
| 16 | ISHARES TR | 464289180 | 232,370 | $4,529 | 0.84% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 149,414 | $4,459 | 0.83% |
| 18 | VANGUARD BD INDEX FD INC | 921937827 | 40,588 | $3,272 | 0.61% |
| 19 | ISHARES INC | 464286772 | 37,445 | $2,329 | 0.43% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 31,041 | $1,427 | 0.27% |
| 21 | VANECK VECTORS ETF TRUST | 92189F403 | 34,247 | $855 | 0.16% |