Q3 2023 Holdings
Filed 2023-11-14 | 96 holdings | $172.3M | 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 | $7.6M | 111,038 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 131,495 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 29,163 | 3.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2M | 26,247 | 3.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.0M | 58,819 | 3.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.7M | 65,120 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 39,200 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 69,900 | 3.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0M | 25,894 | 2.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.0M | 27,600 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 35,424 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 35,905 | 2.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.4M | 41,605 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,515 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 24,987 | 2.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7M | 94,405 | 2.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.7M | 149,875 | 2.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.5M | 111,692 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 71,270 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 48,210 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,955 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 45,166 | 1.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 74,715 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 47,590 | 1.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2M | 38,855 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 24,773 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 20,000 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 63,820 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9M | 45,305 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,076 | 1.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8M | 45,109 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 4,112 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,195 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 21,444 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,438 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 46,696 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,242 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 21,905 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4M | 77,145 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,280 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 3,910 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2M | 20,765 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,695 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 22,763 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 9,171 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 14,122 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,842 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1M | 38,985 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 18,516 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,865 | 0.6% |