Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6B | 20,555,917 | 18.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $645.3M | 16,981,748 | 7.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $430.4M | 8,392,428 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $361.5M | 4,506,619 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $340.2M | 3,103,731 | 4.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $274.9M | 3,176,340 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $173.6M | 1,631,770 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $143.8M | 3,363,145 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $140.1M | 849,582 | 1.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $128.6M | 2,454,074 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $117.5M | 1,289,185 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.3M | 273,233 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3M | 386,217 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $101.0M | 858,740 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $72.7M | 3,492,901 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $66.2M | 361,089 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $65.1M | 881,350 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $64.1M | 1,844,944 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $63.5M | 1,785,662 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $59.2M | 1,503,703 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $54.8M | 721,984 | 0.6% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $49.9M | 3,289,955 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.8M | 139,718 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6M | 429,706 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 414,556 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 143,897 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.2M | 426,210 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.1M | 367,668 | 0.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $39.1M | 947,867 | 0.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $35.6M | 6,737,877 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 331,279 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $33.3M | 741,514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 208,127 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.8M | 149,972 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5M | 287,370 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.3M | 150,766 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 190,821 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.4M | 62,276 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9M | 221,870 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9M | 449,876 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.9M | 355,425 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 178,354 | 0.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $26.4M | 1,523,680 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 81,124 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.4M | 161,721 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.8M | 61,637 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 65,034 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 78,228 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2M | 570,357 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 422,213 | 0.3% |