Q4 2022 Holdings
Filed 2023-01-12 | 99 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7M | 103,166 | 5.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 29,043 | 4.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.1M | 31,585 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 37,960 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 70,450 | 3.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8M | 26,408 | 3.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4M | 45,262 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 30,757 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 21,626 | 2.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.9M | 60,160 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 27,740 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 22,287 | 2.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.5M | 42,030 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 125,210 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 58,185 | 1.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9M | 41,125 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,655 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 58,405 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 18,026 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 69,205 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 39,821 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 43,550 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 36,745 | 1.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.1M | 67,592 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,775 | 1.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8M | 41,234 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 36,347 | 1.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7M | 40,355 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 20,055 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6M | 25,440 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 19,692 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,004 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,476 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 4,675 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,695 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 23,410 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 46,397 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,066 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 68,749 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,765 | 0.8% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.2M | 59,227 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 41,985 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 33,631 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,600 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 23,381 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,132 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 6,289 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,585 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $996.2K | 11,389 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $986.7K | 2,580 | 0.7% |