Q1 2023 Holdings
Filed 2023-05-10 | 94 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $215.1K | 1,951 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $251.9K | 13,133 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330.0K | 330,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $359.3K | 7,344 | 0.1% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $436.5K | 21,407 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $440.9K | 38,403 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.9K | 446,929 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449.8K | 1,196 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $604.9K | 24,984 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $697.9K | 9,391 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $730.2K | 13,226 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $754.6K | 14,086 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $757.2K | 9,933 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $786.3K | 22,125 | 0.3% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $787.3K | 51,773 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $795.8K | 4,164 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $820.3K | 21,212 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $845.0K | 2,863 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $846.1K | 22,319 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $853.8K | 5,155 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $854.4K | 5,180 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $862.1K | 54,119 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $875.6K | 3,622 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $876.2K | 45,518 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $879.5K | 9,095 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $883.5K | 5,942 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $913.4K | 2,660 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $954.6K | 18,450 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $987.5K | 3,532 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $994.3K | 6,030 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $996.3K | 10,920 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 43,174 | 0.4% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1M | 36,972 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,423 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 7,088 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,584 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,624 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,867 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 9,857 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.5M | 34,348 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 42,046 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 34,892 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,861 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 56,537 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,405 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 15,916 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 60,898 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,318 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,697 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 53,901 | 0.7% |