Q4 2022 Holdings
Filed 2023-02-02 | 55 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.4M | 253,787 | 10.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.1M | 125,041 | 9.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0M | 150,071 | 7.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.9M | 135,370 | 6.2% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $5.9M | 256,796 | 6.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2M | 91,630 | 5.4% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $4.9M | 158,800 | 5.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $4.5M | 122,862 | 4.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 138,277 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,842 | 3.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 81,322 | 3.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.9M | 103,263 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 32,465 | 3.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $2.6M | 113,724 | 2.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.6M | 110,987 | 2.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 39,693 | 2.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.5M | 47,327 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,080 | 1.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5M | 25,873 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,920 | 1.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.2M | 34,915 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $815.3K | 17,165 | 0.8% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $743.5K | 23,033 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.6K | 3,030 | 0.8% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $699.9K | 27,457 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $653.9K | 3,052 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $606.8K | 15,155 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $540.7K | 4,162 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $480.9K | 11,521 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.4K | 2,192 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $414.2K | 7,333 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.2K | 2,654 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $389.6K | 14,419 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $387.0K | 2,859 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $380.0K | 9,461 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $346.3K | 10,750 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.5K | 3,270 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $280.4K | 4,136 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $270.8K | 5,379 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $270.0K | 4,244 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.5K | 3,065 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $257.1K | 9,193 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.7K | 917 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $240.5K | 3,659 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.5K | 2,620 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $231.8K | 19,048 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $228.9K | 2,523 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.3K | 425 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $223.7K | 2,181 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $223.2K | 11,245 | 0.2% |