Q1 2023 Holdings
Filed 2023-05-03 | 64 holdings | $481.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 25,513 | 1.7% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $8.7M | 176,745 | 1.8% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $8.7M | 99,703 | 1.8% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.8M | 186,710 | 1.8% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $11.6M | 110,965 | 2.4% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $12.8M | 122,234 | 2.7% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.1M | 477,024 | 2.9% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 46,954 | 4.0% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $22.7M | 442,222 | 4.7% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $33.4M | 303,250 | 6.9% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $34.9M | 165,577 | 7.3% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.8M | 887,402 | 9.3% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $61.1M | 244,292 | 12.7% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $77.6M | 233,174 | 16.1% |