Q3 2023 Holdings
Filed 2023-10-26 | 37 holdings | $898.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $104.4M | 3,559,995 | 11.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $104.2M | 2,170,462 | 11.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $72.1M | 559,897 | 8.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $69.6M | 2,733,323 | 7.7% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $67.6M | 2,521,928 | 7.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $62.9M | 1,235,743 | 7.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $62.8M | 1,238,154 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $57.4M | 792,617 | 6.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $56.3M | 844,671 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $56.1M | 1,132,524 | 6.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $33.9M | 796,099 | 3.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $26.2M | 521,801 | 2.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $25.8M | 274,705 | 2.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $23.5M | 643,566 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 39,094 | 1.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $13.0M | 245,348 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.6M | 131,338 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6M | 65,861 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6M | 131,322 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.6M | 132,236 | 0.7% |
| 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 | $3.0M | 51,078 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8M | 54,114 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 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 | $951.6K | 2,216 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $901.7K | 14,012 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $720.0K | 11,040 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709.2K | 1,659 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $640.3K | 17,465 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $633.5K | 6,736 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $395.7K | 13,777 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $371.0K | 15,244 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $281.9K | 5,633 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $233.4K | 2,276 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $202.3K | 1,428 | 0.0% |