Q2 2023 Holdings
Filed 2023-07-20 | 37 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $99.8M | 3,390,541 | 11.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $99.7M | 2,068,556 | 11.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $71.7M | 539,819 | 8.2% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $71.6M | 2,573,232 | 8.2% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $70.3M | 2,611,412 | 8.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $56.8M | 764,606 | 6.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $56.8M | 1,117,605 | 6.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $56.7M | 1,118,782 | 6.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $56.2M | 1,091,441 | 6.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $56.1M | 809,904 | 6.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $49.8M | 997,385 | 5.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $34.8M | 765,628 | 4.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $24.3M | 622,583 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 40,576 | 1.9% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $11.4M | 222,068 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.0M | 100,099 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 99,983 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0M | 50,231 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.0M | 100,786 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 51,117 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 51,078 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9M | 54,114 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 8,255 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 15,673 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 31,510 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $987.7K | 2,216 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $965.3K | 14,300 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $745.2K | 11,040 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $735.4K | 1,659 | 0.1% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $665.2K | 17,465 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $664.1K | 6,780 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $396.6K | 13,777 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $386.7K | 15,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $368.7K | 1,901 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $284.2K | 5,633 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $242.9K | 2,276 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $213.7K | 1,428 | 0.0% |