Q1 2023 Holdings
Filed 2023-04-11 | 757 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $20.7M | 715,461 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.2M | 441,755 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 61,106 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $27.2M | 567,203 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 124,552 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.2M | 153,165 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 375,082 | 3.6% |