Q4 2022 Holdings
Filed 2023-01-13 | 111 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.4M | 107,856 | 13.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $33.8M | 867,182 | 11.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.8M | 345,053 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.2M | 157,318 | 4.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.0M | 83,981 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 136,199 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 64,239 | 3.6% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.6M | 915,973 | 3.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.0M | 188,215 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 21,894 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 34,902 | 2.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.3M | 224,870 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 25,555 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.9M | 79,087 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 38,414 | 1.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4M | 52,670 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3M | 117,898 | 1.7% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $4.7M | 354,507 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0M | 12,015 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 14,055 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 49,913 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.5M | 154,470 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 41,719 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 31,677 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 29,806 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,319 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 124,827 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 74,452 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 40,297 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,270 | 0.8% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $2.4M | 568,647 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.4M | 217,479 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.2M | 68,450 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 15,781 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 74,627 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.9M | 41,829 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 72,830 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,986 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 18,250 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,869 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,618 | 0.4% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.2M | 53,475 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 16,260 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,046 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 60,130 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0M | 10,510 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,483 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927.3K | 3,867 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $895.3K | 8,117 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $789.0K | 17,475 | 0.3% |