Q3 2023 Holdings
Filed 2023-11-13 | 687 holdings | $817.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.7M | 432,301 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2M | 77,602 | 4.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.7M | 103,560 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 133,022 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 72,873 | 1.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.5M | 647,518 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8M | 110,934 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.3M | 153,234 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 55,836 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 35,705 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 130,319 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0M | 78,129 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 57,731 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 98,287 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 21,840 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.8M | 53,617 | 0.8% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $6.7M | 240,375 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 88,186 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 49,798 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 106,378 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.2M | 95,366 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 125,315 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.9M | 118,273 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5M | 83,119 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 73,440 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 42,430 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 104,574 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 97,028 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6M | 111,577 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 184,965 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 47,972 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 85,772 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 106,586 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,309 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9M | 31,832 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 125,169 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 36,875 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,716 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,631 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 53,274 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 46,330 | 0.4% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $3.4M | 78,948 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 62,700 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3M | 71,701 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,325 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 19,957 | 0.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.2M | 92,890 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.1M | 128,571 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 15,394 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1M | 45,892 | 0.4% |