McElhenny Sheffield Managed Risk ETF Holdings
MSMR was created on 2021-11-16 by McElhenny Sheffield. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MSMR uses a combination of trend-based and sector rotation strategies that enable the fund to toggle exposure between equity and defensive ETFs based on various market indicators. The fund is actively managed.
Last Updated: 1 day, 9 hours ago
Last reported holdings - McElhenny Sheffield Managed Risk ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
QQQ
|
Invesco QQQ Trust | $55.6 million |
|
IGLD
|
FT Vest Gold Strategy Trgt Inc ETF | $25.5 million |
|
SHY
|
iShares 1-3 Year Treasury Bond ETF | $18.3 million |
|
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | $14.2 million |
|
VTI
|
Vanguard Total Stock Market ETF | $13.5 million |
|
FXFXX
|
First American Treasury Obligs X | $4.7 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-3078 |
Recent Changes - McElhenny Sheffield Managed Risk ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-05 |
GOVT
|
iShares US Treasury Bond ETF | -984,043 |
| 2025-04-08 |
XLF
|
The Financial Select Sector SPDR® ETF | -316,170 |
| 2025-04-03 |
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | -165,648 |
| 2025-04-03 |
IHE
|
iShares US Pharmaceuticals ETF | 232,864 |
| 2025-02-19 |
IGLD
|
FT Vest Gold Strategy Trgt Inc ETF | -159,383 |
| 2025-01-30 |
QQQ
|
Invesco QQQ Trust | -581 |
| 2025-01-30 |
VTI
|
Vanguard Total Stock Market ETF | -230 |
| 2025-01-30 |
IGLD
|
FT Vest Gold Strategy Trgt Inc ETF | 481,530 |
| 2024-11-07 |
XAR
|
SPDR® S&P Aerospace & Defense ETF | -66,472 |
| 2024-11-07 |
IGLD
|
FT Cboe Vest Gold Strategy Trgt Inc ETF | 494,819 |
| 2024-10-03 |
XLF
|
The Financial Select Sector SPDR® ETF | 229,933 |
| 2024-10-03 |
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | -173,328 |
| 2024-10-03 |
ITA
|
iShares US Aerospace & Defense ETF | -112,444 |
| 2024-10-03 |
XLU
|
The Utilities Select Sector SPDR® ETF | -296,164 |
| 2024-10-03 |
XAR
|
SPDR® S&P Aerospace & Defense ETF | 64,396 |
| 2024-10-03 |
FUTY
|
Fidelity MSCI Utilities ETF | 265,300 |
| 2024-08-21 |
VTI
|
Vanguard Total Stock Market ETF | 18,194 |
| 2024-08-21 |
GOVT
|
iShares US Treasury Bond ETF | -1.1 million |
| 2024-08-21 |
QQQM
|
Invesco NASDAQ 100 ETF | 101,302 |
| 2024-07-25 |
IAUF
|
iShares Gold Strategy ETF | 101,859 |
| 2024-07-25 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | -79,459 |
| 2024-07-25 |
QQQM
|
Invesco NASDAQ 100 ETF | -189,948 |
| 2024-07-25 |
GOVT
|
iShares US Treasury Bond ETF | 1.1 million |
| 2024-05-09 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 34,560 |
| 2024-05-09 |
IAUF
|
iShares Gold Strategy ETF | -77,882 |
| 2024-05-09 |
QQQM
|
Invesco NASDAQ 100 ETF | 81,430 |
| 2024-04-18 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | -42,775 |
| 2024-04-18 |
QQQM
|
Invesco NASDAQ 100 ETF | -107,663 |
| 2024-04-18 |
IAUF
|
iShares Gold Strategy ETF | 75,750 |
| 2024-04-03 |
QQQM
|
Invesco NASDAQ 100 ETF | 107,663 |
| 2024-04-03 |
VTI
|
Vanguard Total Stock Market ETF | -18,329 |
| 2024-04-03 |
XLF
|
Financial Select Sector SPDR® ETF | -172,709 |
| 2024-04-03 |
XLK
|
Technology Select Sector SPDR® ETF | -35,500 |
| 2024-04-03 |
ITA
|
iShares US Aerospace & Defense ETF | -70,826 |
| 2024-04-03 |
QQQ
|
Invesco QQQ Trust | -44,061 |
| 2024-04-03 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 42,775 |
| 2024-04-03 |
FNCL
|
Fidelity MSCI Financials ETF | 122,878 |
| 2024-04-03 |
XLI
|
Industrial Select Sector SPDR® ETF | 57,802 |
| 2024-04-03 |
IHE
|
iShares US Pharmaceuticals ETF | 146,337 |
| 2024-01-04 |
ITA
|
iShares US Aerospace & Defense ETF | 64,760 |
| 2024-01-04 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | -72,591 |
| 2024-01-04 |
HDV
|
iShares Core High Dividend ETF | -107,327 |
| 2024-01-04 |
FCOM
|
Fidelity® MSCI Communication ServicesETF | -263,179 |
| 2024-01-04 |
QQQM
|
Invesco NASDAQ 100 ETF | -180,555 |
| 2024-01-04 |
VTI
|
Vanguard Total Stock Market ETF | 16,763 |
| 2024-01-04 |
XLF
|
Financial Select Sector SPDR® ETF | 157,907 |
| 2024-01-04 |
XLK
|
Technology Select Sector SPDR® ETF | 32,458 |
| 2024-01-04 |
QQQ
|
Invesco QQQ Trust | 40,287 |
| 2023-11-13 |
IAUF
|
iShares Gold Strategy ETF | -66,056 |
| 2023-11-13 |
XLE
|
Energy Select Sector SPDR® ETF | -84,802 |
| 2023-11-09 |
QQQM
|
Invesco NASDAQ 100 ETF | 19,537 |
| 2023-11-09 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 7,817 |
| 2023-10-04 |
XLE
|
Energy Select Sector SPDR® ETF | 88,840 |
| 2023-10-04 |
HDV
|
iShares Core High Dividend ETF | 60,560 |
| 2023-09-28 |
FTEC
|
Fidelity® MSCI Information Tech ETF | -47,628 |
| 2023-09-22 |
IAUF
|
iShares Gold Strategy ETF | 69,200 |
| 2023-09-22 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | -37,390 |
| 2023-09-22 |
QQQM
|
Invesco NASDAQ 100 ETF | -106,623 |
| 2023-09-11 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 20,142 |
| 2023-09-11 |
QQQM
|
Invesco NASDAQ 100 ETF | 51,562 |
| 2023-05-09 |
GOVT
|
iShares US Treasury Bond ETF | -433,867 |
| 2023-05-09 |
IAUF
|
iShares Gold Strategy ETF | -44,091 |
| 2023-04-05 |
XLK
|
Technology Select Sector SPDR® ETF | 32,724 |
| 2023-04-05 |
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | -90,499 |
| 2023-04-05 |
VGSH
|
Vanguard Short-Term Treasury ETF | -40,872 |
| 2023-04-05 |
XLI
|
Industrial Select Sector SPDR® ETF | -24,729 |
| 2023-04-05 |
IAUF
|
iShares Gold Strategy ETF | -55,403 |
| 2023-04-05 |
ITA
|
iShares US Aerospace & Defense ETF | -29,670 |
| 2023-04-05 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 113,227 |
| 2023-03-29 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 7,751 |
| 2023-03-29 |
QQQM
|
Invesco NASDAQ 100 ETF | 21,524 |
| 2023-02-27 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | 165,500 |
| 2023-02-27 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | -37,272 |
| 2023-02-27 |
QQQM
|
Invesco NASDAQ 100 ETF | -111,893 |
| 2023-01-25 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | -67,678 |
| 2023-01-19 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 7,684 |
| 2023-01-19 |
QQQM
|
Invesco NASDAQ 100 ETF | 23,517 |
| 2022-11-30 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | -7,563 |
| 2022-11-30 |
QQQM
|
Invesco NASDAQ 100 ETF | -22,890 |
| 2022-11-29 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 7,563 |
| 2022-11-29 |
QQQM
|
Invesco NASDAQ 100 ETF | 22,890 |
| 2022-10-19 |
FXFXX
|
First American Treasury Obligs X | 143,536 |
| 2022-10-17 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | 152,600 |
| 2022-08-29 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | -30,696 |
| 2022-08-29 |
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | -168,422 |
| 2022-08-29 |
QQQM
|
Invesco NASDAQ 100 ETF | -97,821 |
| 2022-08-17 |
VGSH
|
Vanguard Short-Term Treasury ETF | 2,791 |
| 2022-08-17 |
QQQM
|
Invesco NASDAQ 100 ETF | 3,373 |
| 2022-08-17 |
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | 5,807 |
| 2022-08-08 |
QQQM
|
Invesco NASDAQ 100 ETF | 47,248 |
| 2022-08-08 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 12,918 |
| 2022-08-02 |
QQQM
|
Invesco NASDAQ 100 ETF | 47,200 |
| 2022-08-02 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 16,720 |
| 2022-07-27 |
QQQM
|
Invesco NASDAQ 100 ETF | -97,655 |
| 2022-07-27 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | -34,381 |
| 2022-07-26 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | -48,617 |
| 2022-07-26 |
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | -6,982 |
| 2022-07-26 |
IAUF
|
iShares Gold Strategy ETF | -1,808 |
| 2022-07-26 |
VGSH
|
Vanguard Short-Term Treasury ETF | -1,567 |
| 2022-07-26 |
QQQM
|
Invesco NASDAQ 100 ETF | 48,446 |
| 2022-07-26 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 16,980 |
| 2022-07-21 |
QQQM
|
Invesco NASDAQ 100 ETF | 49,209 |
| 2022-07-21 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | -76,516 |
| 2022-07-21 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 17,401 |
| 2022-07-19 |
IAUF
|
iShares Gold Strategy ETF | -4,237 |
| 2022-07-19 |
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | -6,057 |
| 2022-07-18 |
IAUF
|
iShares Gold Strategy ETF | -48,000 |
| 2022-07-07 |
IAUF
|
iShares Gold Strategy ETF | -5,892 |
| 2022-06-22 |
USDU
|
WISDOMTREE BBG USD BULLISH | 6,057 |
| 2022-06-22 |
IAUF
|
ISHARES GOLD STRATEGY ETF ISHARES GOLD STRATEGY ETF | 5,892 |
| 2022-06-21 |
VGSH
|
Vanguard Short-Term Treasury ETF | 2,847 |
| 2022-06-21 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | 4,469 |
| 2022-05-16 |
IAUF
|
iShares Gold Strategy ETF | 5,892 |
| 2022-05-10 |
IAUF
|
iShares Gold Strategy ETF | 5,892 |
| 2022-05-10 |
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | 6,057 |
| 2022-05-05 |
IAUF
|
iShares Gold Strategy ETF | 5,892 |
| 2022-05-05 |
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | 6,057 |
| 2022-05-03 |
IAUF
|
ISHARES GOLD STRATEGY ETF ISHARES GOLD STRATEGY ETF | 7,308 |
| 2022-05-03 |
USDU
|
WISDOMTREE BBG USD BULLISH | -7,605 |
| 2022-05-03 |
SGOV
|
ISHARES TR 0-3 MNTH TREASRY | 11,726 |
| 2022-05-03 |
ICSH
|
ISHARES ULTRA SHORT-TERM BON | -4,401 |
| 2022-05-02 |
IAUF
|
ISHARES GOLD STRATEGY ETF ISHARES GOLD STRATEGY ETF | 140,000 |
| 2022-05-02 |
USDU
|
WISDOMTREE BBG USD BULLISH | 6,361 |
| 2022-05-02 |
ICSH
|
ISHARES ULTRA SHORT-TERM BON | -101,226 |
| 2022-05-02 |
VGSH
|
VANGUARD SHORT-TERM GOV BND | 2,847 |
| 2022-05-02 |
SGOV
|
ISHARES TR 0-3 MNTH TREASRY | 100,000 |
| 2022-04-21 |
VGSH
|
Vanguard Short-Term Treasury ETF | 2,847 |
| 2022-04-21 |
ICSH
|
iShares Ultra Short-Term Bond ETF | 4,401 |
| 2022-04-21 |
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | 6,361 |
| 2022-04-04 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | -25,601 |
| 2022-04-04 |
QQQM
|
Invesco NASDAQ 100 ETF | -69,704 |
| 2022-03-29 |
QQQM
|
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 34,724 |
| 2022-03-29 |
ICSH
|
ISHARES ULTRA SHORT-TERM BON | -46,448 |
| 2022-03-29 |
ITOT
|
ISHARES CORE S&P TOTAL U.S. | 12,791 |
| 2022-03-28 |
GOVT
|
iShares US Treasury Bond ETF | -321,311 |
| 2022-03-28 |
QQQM
|
Invesco NASDAQ 100 ETF | 20,820 |
| 2022-03-28 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 7,660 |
| 2022-03-24 |
GOVT
|
iShares US Treasury Bond ETF | -104,520 |
| 2022-03-24 |
QQQM
|
Invesco NASDAQ 100 ETF | 14,160 |
| 2022-03-24 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 5,150 |
| 2022-03-23 |
VGSH
|
VANGUARD SHORT-TERM GOV BND | -2,847 |
| 2022-03-23 |
USDU
|
WISDOMTREE BBG USD BULLISH | -6,361 |
| 2022-03-23 |
ICSH
|
ISHARES ULTRA SHORT-TERM BON | -6,420 |
| 2022-03-15 |
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | 152,670 |
| 2022-03-15 |
ICSH
|
iShares Ultra Short-Term Bond ETF | -163,190 |
| 2022-03-15 |
VGSH
|
Vanguard Short-Term Treasury ETF | 68,340 |
| 2022-02-25 |
ICSH
|
iShares Ultra Short-Term Bond ETF | 78,650 |
| 2022-02-25 |
FMAT
|
Fidelity® MSCI Materials ETF | -84,530 |
| 2022-02-08 |
FMAT
|
Fidelity® MSCI Materials ETF | 3,522 |
| 2022-02-08 |
ICSH
|
iShares Ultra Short-Term Bond ETF | 9,943 |
| 2022-02-08 |
GOVT
|
iShares US Treasury Bond ETF | 18,514 |
| 2022-01-24 |
ICSH
|
ISHARES ULTRA SHORT-TERM BON | 168,206 |
| 2022-01-24 |
FTEC
|
Fidelity® MSCI Information Tech ETF | -38,333 |
| 2022-01-24 |
FMAT
|
FIDELITY MATERIALS ETF | 3,522 |
| 2022-01-24 |
GOVT
|
ISHARES US TREASURY BOND ETF | 18,514 |
| 2022-01-24 |
FDIS
|
Fidelity® MSCI Consumer Discret ETF | -43,060 |
| 2022-01-19 |
GOVT
|
iShares US Treasury Bond ETF | 18,514 |
| 2022-01-19 |
FTEC
|
Fidelity® MSCI Information Tech ETF | 1,825 |
| 2022-01-19 |
FDIS
|
Fidelity® MSCI Consumer Discret ETF | 2,050 |
| 2022-01-14 |
FMAT
|
Fidelity® MSCI Materials ETF | 3,522 |
| 2022-01-14 |
ICSH
|
iShares Ultra Short-Term Bond ETF | 2,406 |
| 2022-01-14 |
FDIS
|
Fidelity® MSCI Consumer Discret ETF | 2,050 |
| 2022-01-14 |
GOVT
|
iShares US Treasury Bond ETF | 18,514 |
| 2022-01-06 |
ICSH
|
iShares Ultra Short-Term Bond ETF | 45,730 |
| 2022-01-06 |
GOVT
|
iShares US Treasury Bond ETF | 351,775 |
| 2022-01-06 |
QQQM
|
Invesco NASDAQ 100 ETF | -57,310 |
| 2022-01-06 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | -21,920 |
| 2022-01-05 |
FHLC
|
Fidelity® MSCI Health Care ETF | -53,068 |
| 2022-01-05 |
ICSH
|
iShares Ultra Short-Term Bond ETF | -63,498 |
| 2022-01-05 |
FTEC
|
Fidelity® MSCI Information Tech ETF | -771 |
| 2022-01-05 |
FDIS
|
Fidelity® MSCI Consumer Discret ETF | 38,960 |
| 2022-01-05 |
FMAT
|
Fidelity® MSCI Materials ETF | 66,920 |
| 2022-01-03 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 5,480 |
| 2022-01-03 |
QQQM
|
Invesco NASDAQ 100 ETF | 14,530 |
| 2022-01-03 |
ICSH
|
iShares Ultra Short-Term Bond ETF | -14,640 |
| 2022-01-03 |
GOVT
|
ISHARES US TREASURY BOND ETF | -85,170 |
| 2021-12-31 |
ITOT
|
ISHARES CORE S&P TOTAL U.S. | 5,460 |
| 2021-12-31 |
GOVT
|
ISHARES US TREASURY BOND ETF | -85,830 |
| 2021-12-31 |
ICSH
|
ISHARES ULTRA SHORT-TERM BON | -13,480 |
| 2021-12-31 |
QQQM
|
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,180 |
| 2021-12-29 |
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | 10,980 |
| 2021-12-29 |
GOVT
|
iShares US Treasury Bond ETF | -178,600 |
| 2021-12-29 |
ICSH
|
iShares Ultra Short-Term Bond ETF | -23,470 |
| 2021-12-29 |
QQQM
|
Invesco NASDAQ 100 ETF | 28,600 |
| 2021-12-23 |
FHLC
|
Fidelity® MSCI Health Care ETF | 8,379 |
| 2021-12-23 |
GOVT
|
iShares US Treasury Bond ETF | 55,200 |
| 2021-12-23 |
FTEC
|
Fidelity® MSCI Information Tech ETF | 5,598 |
| 2021-12-23 |
ICSH
|
iShares Ultra Short-Term Bond ETF | 18,171 |
| 2021-12-16 |
GOVT
|
iShares US Treasury Bond ETF | 55,200 |
| 2021-12-16 |
FTEC
|
Fidelity® MSCI Information Tech ETF | 5,598 |
| 2021-12-16 |
ICSH
|
iShares Ultra Short-Term Bond ETF | 18,171 |
| 2021-12-08 |
BBH
|
VANECK VECTORS BIOTECH ETF | -12,663 |
| 2021-12-08 |
ICSH
|
iShares Ultra Short-Term Bond ETF | 47,270 |
| 2021-12-03 |
GOVT
|
iShares US Treasury Bond ETF | 18,400 |
| 2021-12-03 |
FTEC
|
Fidelity® MSCI Information Tech ETF | 1,866 |
| 2021-12-03 |
BBH
|
VanEck Biotech ETF | 974 |
| 2021-12-02 |
FTEC
|
Fidelity® MSCI Information Tech ETF | 3,732 |
| 2021-12-02 |
FHLC
|
Fidelity® MSCI Health Care ETF | 5,586 |
| 2021-12-01 |
ICSH
|
ISHARES ULTRA SHORT-TERM BON | 7,263 |
| 2021-12-01 |
FTEC
|
FIDELITY INFO TECH ETF | 5,598 |