Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.6M | 297,052 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.2M | 295,953 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 36,314 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 84,251 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.4M | 217,681 | 1.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.6M | 72,109 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2M | 83,897 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 171,002 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 109,541 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.3M | 124,955 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 92,091 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 72,749 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 94,456 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.1M | 25,627 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.0M | 15,844 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,368 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6.4M | 141,928 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 15,907 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 102,958 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.6M | 31,580 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4M | 111,498 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 50,928 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 47,568 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 128,016 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.1M | 116,519 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0M | 8,914 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 61,264 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 16,165 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 95,975 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,628 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 7,967 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5M | 110,399 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,647 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 85,438 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3M | 43,149 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 61,410 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,281 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 22,862 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 58,355 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,466 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,565 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 125,394 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9M | 51,015 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.9M | 165,239 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,034 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8M | 25,916 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,166 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.7M | 78,273 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.7M | 77,545 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 69,336 | 0.4% |