Q1 2023 Holdings
Filed 2023-04-25 | 514 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $39.7M | 359,644 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $40.6M | 449,301 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.9M | 244,959 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.1M | 548,467 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $61.5M | 1,333,336 | 2.2% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $70.5M | 3,206,131 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.6M | 208,135 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $86.6M | 1,479,653 | 3.1% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $99.1M | 11,774,841 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $103.2M | 1,123,845 | 3.7% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $110.4M | 5,168,865 | 3.9% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $136.2M | 6,480,888 | 4.9% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $152.1M | 8,131,579 | 5.4% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $384.8M | 17,450,663 | 13.8% |