Q2 2023 Holdings
Filed 2023-07-24 | 71 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.1M | 79,796 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,866 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,157 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,593 | 2.3% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2.7M | 138,606 | 2.4% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.7M | 108,679 | 2.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8M | 100,294 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 111,997 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 62,499 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.1M | 78,335 | 2.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.2M | 87,608 | 2.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.4M | 141,865 | 3.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.6M | 58,339 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 36,509 | 3.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.1M | 44,745 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 129,668 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 81,563 | 4.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.8M | 55,346 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 12,016 | 4.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6M | 70,301 | 5.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.2M | 120,212 | 6.5% |