Q2 2023 Holdings
Filed 2023-08-14 | 277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $104.2M | 1,134,441 | 9.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.8M | 574,231 | 5.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $57.0M | 571,207 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.4M | 450,849 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.0M | 224,138 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.3M | 121,304 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.0M | 80,998 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 67,782 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.8M | 611,994 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9M | 368,500 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.7M | 224,821 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 105,037 | 1.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $20.2M | 891,669 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.9M | 305,739 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.0M | 100,373 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.9M | 208,826 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 90,528 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.0M | 204,316 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.0M | 113,081 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 98,830 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.5M | 354,479 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 126,757 | 1.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $11.7M | 662,654 | 1.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $11.5M | 867,205 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.3M | 173,992 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 33,188 | 1.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $10.2M | 339,464 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2M | 301,311 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1M | 94,364 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 27,364 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.9M | 103,316 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.5M | 321,964 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.3M | 84,068 | 0.8% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $9.3M | 325,238 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1M | 344,509 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.1M | 395,551 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.8M | 80,916 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 66,557 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 71,160 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 23,595 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 147,968 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.3M | 84,132 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 125,904 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 95,635 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 134,197 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.5M | 74,118 | 0.6% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $6.3M | 253,630 | 0.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $6.2M | 404,609 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $6.0M | 178,311 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 27,061 | 0.5% |