Q1 2023 Holdings
Filed 2023-05-10 | 46 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $243.3M | 2,418,833 | 18.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $212.3M | 4,223,950 | 16.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $154.5M | 3,949,131 | 11.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $129.2M | 1,302,388 | 9.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $127.6M | 1,287,773 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.9M | 279,532 | 8.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $105.7M | 1,735,014 | 8.0% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $63.4M | 1,824,377 | 4.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $49.2M | 1,728,943 | 3.7% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $38.4M | 658,422 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.0M | 226,523 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $17.0M | 1,194,637 | 1.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $7.0M | 250,367 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,033 | 0.3% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $3.7M | 141,005 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 33,080 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2M | 25,001 | 0.2% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.1M | 47,322 | 0.2% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $1.9M | 40,000 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 75,295 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.6M | 23,752 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.2M | 60,876 | 0.1% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $1.2M | 34,661 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 34,449 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.1M | 58,572 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,599 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $986.0K | 33,734 | 0.1% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $981.0K | 71,089 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $919.0K | 32,544 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $861.3K | 16,108 | 0.1% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $859.6K | 30,798 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $847.6K | 38,319 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $834.1K | 28,380 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $817.7K | 38,766 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $748.1K | 21,957 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $705.8K | 17,801 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $603.2K | 7,394 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $522.6K | 18,086 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $495.1K | 9,999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.1K | 1,058 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $416.9K | 9,285 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $385.4K | 22,000 | 0.0% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $278.6K | 5,598 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $238.2K | 9,854 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $234.2K | 6,266 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $97.3K | 2,020 | 0.0% |