Q1 2023 Holdings
Filed 2023-04-13 | 69 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $145.7M | 1,586,838 | 46.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $55.5M | 554,170 | 17.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $53.6M | 1,065,388 | 17.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,118 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 13,578 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,262 | 0.5% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.7M | 42,832 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.7M | 41,994 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 8,184 | 0.5% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $1.7M | 112,480 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 25,514 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,238 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,278 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 69,278 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,962 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.6M | 58,250 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 135,668 | 0.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3M | 72,343 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $967.4K | 2,817 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $942.0K | 69,883 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $918.0K | 9,397 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $910.9K | 6,032 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $863.4K | 20,942 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $862.3K | 2,237 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $852.8K | 6,855 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $851.3K | 1,521 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $850.5K | 17,737 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $836.1K | 4,030 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $835.4K | 3,656 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $826.6K | 5,950 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $822.4K | 29,279 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $820.4K | 8,992 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $802.4K | 8,086 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $798.6K | 3,690 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $794.5K | 16,961 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $792.0K | 8,347 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $790.4K | 5,685 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $781.8K | 6,917 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $778.6K | 13,300 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $777.7K | 3,841 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $774.0K | 5,176 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $773.4K | 22,121 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $766.0K | 18,286 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $765.6K | 10,141 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $748.0K | 15,151 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $746.0K | 2,991 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $744.4K | 8,632 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $711.3K | 1,421 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $702.2K | 4,067 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $663.1K | 22,801 | 0.2% |