Q1 2023 Holdings
Filed 2023-05-01 | 86 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $205.6K | 8,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.7K | 1,326 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $222.5K | 3,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $229.9K | 4,300 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $231.8K | 2,339 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $248.0K | 2,735 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $253.0K | 2,500 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $258.6K | 856 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $299.1K | 2,000 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $314.6K | 2,400 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $320.9K | 5,688 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $332.0K | 4,500 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $350.5K | 2,500 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $353.0K | 1,688 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $363.6K | 1,093 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $401.1K | 6,000 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | EMRNG MKT SVRG | 46138G508 | $408.9K | 19,657 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $412.8K | 13,564 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $415.8K | 10,292 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $425.6K | 3,950 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $448.1K | 2,191 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $495.8K | 1,963 | 0.2% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $546.6K | 20,044 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $569.5K | 7,784 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $693.2K | 8,594 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $807.0K | 13,750 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $892.8K | 8,960 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $943.2K | 15,849 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $963.1K | 14,360 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $963.9K | 23,250 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS DISCR | 81369Y308 | $971.2K | 13,000 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $984.4K | 6,673 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $992.2K | 39,945 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,459 | 0.4% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.0M | 19,025 | 0.4% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.0M | 22,048 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,431 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,982 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 14,210 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,925 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 15,849 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,470 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,480 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,709 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 19,475 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 16,644 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,284 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-INDS | 81369Y886 | $1.8M | 26,800 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 17,661 | 0.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0M | 15,268 | 0.8% |