Q4 2022 Holdings
Filed 2023-02-14 | 843 holdings | $780.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.4M | 230,975 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 177,032 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.6M | 451,306 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.9M | 123,234 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.2M | 191,539 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9M | 164,242 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.2M | 121,118 | 1.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.9M | 89,097 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 166,254 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 88,228 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 40,499 | 1.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $9.7M | 509,403 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 23,773 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 36,843 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 49,152 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 55,250 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.1M | 201,952 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 92,640 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 316,753 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 75,372 | 0.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $6.9M | 408,231 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.9M | 76,198 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7M | 226,580 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6M | 89,154 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 65,262 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 170,044 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,807 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.0M | 110,679 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,201 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 37,321 | 0.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $5.6M | 176,417 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 63,543 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,901 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.1M | 194,826 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 36,947 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 37,091 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 58,450 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 49,791 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 43,048 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 27,016 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 28,942 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 11,362 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2M | 66,127 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.1M | 136,339 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 105,357 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 56,511 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.0M | 269,303 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 98,619 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 58,688 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 174,648 | 0.5% |