Q4 2022 Holdings
Filed 2023-02-01 | 22 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $45.9M | 1,510,106 | 14.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.0M | 491,765 | 13.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $35.5M | 704,786 | 10.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.9M | 1,187,624 | 10.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.2M | 653,634 | 9.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.2M | 627,836 | 8.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $23.7M | 1,154,950 | 7.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.3M | 157,537 | 5.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $13.4M | 148,542 | 4.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.0M | 274,920 | 4.0% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $12.4M | 254,341 | 3.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5M | 112,397 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 26,617 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 14,172 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 55,528 | 0.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.7M | 29,904 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 40,868 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,854 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 38,519 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,649 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $562.7K | 7,244 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $533.0K | 5,113 | 0.2% |