Q1 2023 Holdings
Filed 2023-04-27 | 69 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.9M | 74,281 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 31,756 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 18,349 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 87,694 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 35,888 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 76,336 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,487 | 2.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 56,423 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 81,711 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,492 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2M | 58,616 | 4.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.2M | 141,845 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 150,170 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 150,791 | 4.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.8M | 167,951 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 86,519 | 5.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.7M | 179,643 | 7.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.1M | 108,571 | 10.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.7M | 263,817 | 10.4% |