Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 399,893 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.7M | 426,210 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $37.4M | 1,108,614 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8M | 213,855 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $38.4M | 775,851 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $40.4M | 621,940 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.9M | 386,935 | 0.5% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $43.2M | 3,170,188 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $49.2M | 450,442 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $50.3M | 2,448,741 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $50.9M | 1,276,200 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $51.1M | 1,478,564 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $59.6M | 730,703 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $65.5M | 386,699 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $69.8M | 1,672,293 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.8M | 215,612 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $89.9M | 1,027,409 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.2M | 409,518 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $109.3M | 841,465 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $117.8M | 2,365,358 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $124.0M | 3,202,109 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $150.4M | 2,890,870 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $265.1M | 5,355,427 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $389.0M | 5,019,150 | 4.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $404.0M | 10,207,382 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3B | 29,971,577 | 28.3% |