Q4 2022 Holdings
Filed 2023-02-13 | 130 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $22.3M | 652,028 | 11.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.5M | 106,394 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 388,340 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 266,082 | 6.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10.9M | 187,911 | 5.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.3M | 180,646 | 4.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9M | 75,977 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 19,600 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.3M | 226,233 | 3.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.9M | 256,890 | 3.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5.8M | 139,953 | 3.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.1M | 62,104 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 58,323 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 11,655 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.0M | 96,701 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 36,572 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 28,344 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 126,387 | 1.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.6M | 36,352 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,174 | 1.3% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.5M | 108,719 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 19,350 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,271 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,334 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,155 | 1.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.9M | 44,090 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,246 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,971 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 17,974 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 46,743 | 0.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 47,622 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 38,106 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 29,241 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,001 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $884.6K | 12,270 | 0.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $808.2K | 40,111 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $783.0K | 49,041 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $715.1K | 7,182 | 0.4% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $654.5K | 35,132 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $652.7K | 5,938 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $535.2K | 6,119 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $525.2K | 16,865 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $466.2K | 1,087 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454.6K | 3,390 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $416.4K | 8,932 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $389.4K | 9,612 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $372.3K | 4,137 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.9K | 2,442 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $351.6K | 5,767 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $328.9K | 13,343 | 0.2% |