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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $72.7M | 3,492,901 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $101.0M | 858,740 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3M | 386,217 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.3M | 273,233 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $117.5M | 1,289,185 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $128.6M | 2,454,074 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $140.1M | 849,582 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $143.8M | 3,363,145 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $173.6M | 1,631,770 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $274.9M | 3,176,340 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $340.2M | 3,103,731 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $361.5M | 4,506,619 | 4.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $430.4M | 8,392,428 | 5.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $645.3M | 16,981,748 | 7.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6B | 20,555,917 | 18.4% |