Q4 2022 Holdings
Filed 2023-01-23 | 28 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.6M | 813,964 | 33.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.8M | 221,480 | 17.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 230,069 | 9.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $8.9M | 386,853 | 8.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 57,322 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 56,036 | 3.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 34,159 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 22,224 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 70,065 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 22,897 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 24,082 | 2.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 43,204 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 19,543 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 20,905 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 23,646 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1M | 38,908 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $792.0K | 12,309 | 0.7% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $773.5K | 14,190 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $659.0K | 7,104 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $602.0K | 20,736 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $510.3K | 10,821 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $432.1K | 17,193 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $420.7K | 17,094 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $409.5K | 4,223 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $389.5K | 9,230 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $326.5K | 3,067 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $289.1K | 4,027 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $238.1K | 7,765 | 0.2% |