Q1 2023 Holdings
Filed 2023-05-12 | 185 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $120.0M | 2,492,796 | 10.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $102.4M | 926,839 | 9.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $84.0M | 835,304 | 7.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $75.1M | 2,010,217 | 6.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $62.8M | 764,313 | 5.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $60.4M | 2,066,369 | 5.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $56.4M | 2,185,455 | 5.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $47.7M | 1,544,928 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.8M | 190,281 | 3.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.4M | 146,106 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 197,537 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.1M | 458,831 | 2.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.0M | 471,696 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.8M | 1,531,150 | 2.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $15.1M | 44,448 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.6M | 453,208 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 33,460 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.6M | 147,693 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 38,936 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $10.7M | 64,715 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.2M | 110,072 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 96,315 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.3M | 321,902 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.1M | 20,575 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 85,922 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 27,997 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 79,077 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 27,719 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.6M | 109,578 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2M | 104,311 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,764 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 11,080 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 49,923 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.8M | 94,960 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 10,933 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 11,861 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 12,343 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 35,810 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 46,860 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.0M | 13,121 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,945 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 13,985 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,487 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 11,626 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 4,593 | 0.2% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.5M | 266,968 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,120 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,920 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,552 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,410 | 0.2% |