Q1 2023 Holdings
Filed 2023-05-04 | 55 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 112,514 | 12.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.7M | 128,461 | 10.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.3M | 223,437 | 9.9% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $8.2M | 276,985 | 8.7% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $5.7M | 242,751 | 6.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 149,632 | 5.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.1M | 121,942 | 5.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3M | 76,462 | 3.5% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.9M | 72,595 | 3.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 47,700 | 3.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7M | 100,278 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 32,341 | 2.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.5M | 109,545 | 2.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 38,743 | 2.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7M | 25,073 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,448 | 1.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.4M | 37,545 | 1.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.3M | 41,125 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 23,795 | 1.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $972.5K | 55,510 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $795.9K | 20,221 | 0.8% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $768.4K | 27,457 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.2K | 2,644 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $756.3K | 12,353 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $744.8K | 16,431 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $555.5K | 3,369 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518.5K | 2,122 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $494.2K | 2,192 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $468.6K | 17,113 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $455.0K | 2,859 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394.7K | 2,655 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $374.1K | 10,750 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.8K | 2,835 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $290.1K | 24,443 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $285.6K | 4,115 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $279.3K | 5,379 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.5K | 2,685 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $277.3K | 2,981 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $263.3K | 4,244 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.4K | 917 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $249.7K | 4,195 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $242.7K | 3,379 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $237.7K | 8,258 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $235.7K | 2,862 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $232.1K | 2,523 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $231.6K | 1,323 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.2K | 485 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227.5K | 2,181 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $222.4K | 11,245 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.9K | 385 | 0.2% |