Q3 2023 Holdings
Filed 2023-11-14 | 192 holdings | $1.2B | 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 | $145.3M | 2,891,325 | 11.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $128.6M | 1,277,054 | 10.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $89.3M | 808,000 | 7.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $78.7M | 2,740,122 | 6.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $74.8M | 3,071,451 | 6.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $74.5M | 2,129,977 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $60.4M | 745,533 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.8M | 211,121 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.8M | 154,218 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.7M | 402,308 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 202,987 | 2.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.6M | 544,116 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.0M | 456,303 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $23.6M | 1,580,342 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $17.9M | 46,935 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 37,870 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 47,020 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9M | 449,673 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 89,173 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.2M | 116,604 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 23,198 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.9M | 20,884 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.8M | 356,451 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 64,715 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 97,178 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 95,616 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.4M | 323,044 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 31,345 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 88,943 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 15,592 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.1M | 124,530 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 10,529 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 42,210 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 12,873 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,491 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,014 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 14,710 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 68,870 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 30,763 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,240 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.5M | 14,160 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 3,850 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 16,967 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 11,657 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,271 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,731 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,852 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 53,967 | 0.2% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.4M | 249,492 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,991 | 0.2% |