Q4 2022 Holdings
Filed 2023-01-13 | 46 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $452.2M | 8,994,892 | 35.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $229.0M | 2,286,908 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.5M | 261,663 | 7.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $74.5M | 768,852 | 5.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $71.4M | 745,945 | 5.6% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $63.9M | 1,815,540 | 5.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $56.6M | 1,715,864 | 4.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $54.8M | 1,515,286 | 4.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $51.9M | 2,205,503 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $50.2M | 2,209,926 | 3.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.3M | 225,874 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15.5M | 1,046,165 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 38,673 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.7M | 98,803 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.3M | 88,898 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9M | 23,562 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,615 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.6M | 24,925 | 0.1% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $1.3M | 51,212 | 0.1% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $1.1M | 34,663 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.1M | 58,499 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $974.6K | 33,736 | 0.1% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $969.0K | 22,739 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $964.3K | 31,942 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $910.6K | 32,303 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $878.1K | 21,470 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $855.1K | 49,554 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $843.8K | 19,369 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $815.4K | 32,933 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $783.0K | 15,616 | 0.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $773.2K | 37,958 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $720.4K | 29,869 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $666.1K | 18,265 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $547.4K | 7,188 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $515.2K | 18,456 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $510.1K | 14,898 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $450.3K | 43,173 | 0.0% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $449.9K | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411.1K | 1,075 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $344.1K | 7,031 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $302.7K | 12,698 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $271.1K | 5,963 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $255.0K | 12,419 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $216.7K | 6,266 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $212.2K | 3,300 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $81.5K | 1,811 | 0.0% |