Q4 2022 Holdings
Filed 2023-01-27 | 39 holdings | $757.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $88.5M | 1,848,973 | 11.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $88.5M | 3,011,250 | 11.7% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $78.6M | 2,578,341 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.4M | 209,015 | 9.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52.7M | 388,260 | 7.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $47.9M | 952,543 | 6.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $47.5M | 942,323 | 6.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $43.4M | 889,377 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.0M | 582,140 | 5.5% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $34.3M | 1,376,811 | 4.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.9M | 303,100 | 4.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $26.5M | 591,025 | 3.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $18.9M | 520,303 | 2.5% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $18.1M | 334,119 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.0M | 83,554 | 2.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $10.4M | 428,481 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,553 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1M | 64,390 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5M | 69,135 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 68,889 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4M | 69,415 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 34,792 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6M | 41,374 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 54,114 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 29,866 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 25,462 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 16,123 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,675 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $786.6K | 24,285 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $641.4K | 6,613 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634.5K | 1,659 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $555.4K | 9,011 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $529.7K | 18,334 | 0.1% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $507.9K | 21,132 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $358.7K | 8,152 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $342.1K | 13,615 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $325.8K | 9,695 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $303.7K | 3,320 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $286.7K | 2,030 | 0.0% |