Q1 2023 Holdings
Filed 2023-04-14 | 98 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0M | 120,671 | 5.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8M | 28,657 | 4.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.0M | 31,176 | 3.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5M | 54,809 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 69,910 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 38,550 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 25,684 | 3.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9M | 25,527 | 2.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8M | 68,025 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 36,090 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 33,237 | 2.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.2M | 43,409 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,770 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 23,484 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4M | 68,060 | 2.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.3M | 40,170 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,225 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.3M | 130,910 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 17,011 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 45,141 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 43,802 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4M | 75,847 | 1.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 73,440 | 1.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2M | 36,800 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,630 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 64,527 | 1.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0M | 45,610 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 23,005 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,720 | 1.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.9M | 42,639 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,229 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8M | 25,885 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 4,449 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,894 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 23,410 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4M | 73,892 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 4,381 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,174 | 0.8% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4M | 67,642 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 9,006 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 16,767 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,750 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 37,806 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,755 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 40,585 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,110 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,822 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,980 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 21,622 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 6,017 | 0.6% |