Q4 2022 Holdings
Filed 2023-02-13 | 170 holdings | $937.5M | 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 | $92.4M | 2,053,929 | 9.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $88.6M | 805,621 | 9.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $65.2M | 803,771 | 7.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $58.2M | 581,372 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $57.0M | 1,648,796 | 6.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $52.2M | 1,806,528 | 5.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $45.7M | 1,818,887 | 4.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $40.6M | 1,398,982 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.0M | 436,859 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6M | 160,129 | 3.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.6M | 604,031 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 204,414 | 2.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.5M | 115,476 | 2.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $20.0M | 1,353,557 | 2.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.6M | 408,541 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.7M | 495,694 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 26,535 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 64,712 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 98,503 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.2M | 102,183 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 34,306 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.6M | 267,591 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 82,832 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 61,174 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7M | 19,363 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 67,520 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,774 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3M | 86,261 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 12,137 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 31,115 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 11,236 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 53,295 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 27,289 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,078 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 43,705 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,602 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 109,954 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 15,031 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 35,090 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.7M | 12,844 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 46,990 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 4,494 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 8,623 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,167 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 12,799 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,085 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2M | 35,154 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 13,698 | 0.2% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.0M | 273,101 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 17,212 | 0.2% |