Q1 2023 Holdings
Filed 2023-04-14 | 36 holdings | $823.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $95.6M | 3,227,590 | 11.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $95.4M | 1,967,580 | 11.6% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $67.6M | 2,542,900 | 8.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $67.2M | 519,306 | 8.2% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $66.1M | 2,555,460 | 8.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53.5M | 736,129 | 6.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $53.2M | 795,688 | 6.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $52.8M | 1,043,633 | 6.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.6M | 1,043,496 | 6.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $52.3M | 1,046,718 | 6.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $46.9M | 948,856 | 5.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $33.5M | 740,956 | 4.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $22.3M | 596,690 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 40,867 | 1.9% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $11.3M | 211,299 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3M | 85,228 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 84,957 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.3M | 85,705 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 42,656 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,117 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 53,177 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 54,114 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 15,673 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 16,373 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 29,462 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,526 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $679.9K | 10,050 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $679.2K | 1,659 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $667.7K | 6,701 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $655.6K | 13,509 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $558.6K | 19,109 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $468.1K | 7,002 | 0.1% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $451.5K | 11,544 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $393.1K | 15,244 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $374.9K | 7,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238.8K | 1,448 | 0.0% |