Q4 2022 Holdings
Filed 2023-02-09 | 43 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.8M | 629,146 | 11.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 96,588 | 6.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3M | 111,212 | 5.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 60,826 | 5.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.2M | 83,941 | 5.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2M | 116,094 | 5.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.1M | 237,340 | 5.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.8M | 100,611 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 143,631 | 4.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $5.0M | 121,637 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 22,670 | 3.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.5M | 41,093 | 2.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.5M | 36,094 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 67,156 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 16,676 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.1M | 47,974 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 59,345 | 2.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9M | 32,605 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,247 | 1.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.6M | 24,775 | 1.9% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.6M | 25,544 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 58,493 | 1.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.6M | 98,519 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 6,598 | 1.6% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2.1M | 59,738 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,970 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 56,770 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,101 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $927.1K | 22,212 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $925.2K | 15,266 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $872.1K | 7,008 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $871.0K | 6,962 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $853.7K | 8,850 | 0.6% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $586.3K | 39,243 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $571.1K | 10,864 | 0.4% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $543.5K | 10,025 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $407.1K | 8,487 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $343.3K | 14,998 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $262.5K | 11,011 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $254.1K | 5,301 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $249.4K | 5,713 | 0.2% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $97.6K | 40,323 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $53.6K | 11,524 | 0.0% |