Q1 2023 Holdings
Filed 2023-05-15 | 829 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.5M | 231,115 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.5M | 133,548 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.4M | 464,510 | 3.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $18.8M | 71,500 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.5M | 150,513 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.5M | 158,108 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.3M | 124,124 | 1.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.1M | 89,097 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6M | 111,410 | 1.4% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $10.2M | 557,039 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 152,909 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 35,341 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 36,593 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 88,272 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 76,951 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.1M | 201,952 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 49,092 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1M | 115,570 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 96,877 | 1.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $7.9M | 443,789 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.9M | 134,967 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 77,932 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0M | 300,155 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 62,791 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.3M | 211,911 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 43,412 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 33,961 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,282 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2M | 82,562 | 0.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $5.0M | 168,949 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.9M | 54,521 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9M | 49,639 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,787 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 12,061 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,314 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,019 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 111,516 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3M | 10,500 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,934 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 32,640 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 57,293 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 100,948 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0M | 53,885 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 29,616 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8M | 267,027 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 20,646 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 58,214 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 115,430 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 48,017 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,927 | 0.5% |