Q2 2023 Holdings
Filed 2023-07-28 | 98 holdings | $173.6M | 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 | $8.0M | 108,511 | 4.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 26,635 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 28,250 | 3.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2M | 57,344 | 3.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6M | 66,925 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 38,920 | 3.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.5M | 28,071 | 3.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.4M | 26,107 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 70,490 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 34,374 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 34,815 | 2.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.6M | 42,910 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 86,810 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 24,831 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,760 | 2.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.6M | 44,145 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 68,545 | 1.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2M | 131,525 | 1.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.2M | 99,772 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,323 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 46,622 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 43,971 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 75,310 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 38,545 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 41,800 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 64,620 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 23,079 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,935 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9M | 45,015 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,347 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,116 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 22,427 | 1.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8M | 43,569 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 33,865 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6M | 22,320 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5M | 76,785 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 43,001 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,240 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,528 | 0.8% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.3M | 69,787 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3M | 20,790 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 8,971 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,700 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 3,665 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 15,132 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 15,057 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,416 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 40,585 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 20,728 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,325 | 0.6% |