Q1 2023 Holdings
Filed 2023-05-11 | 71 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,113 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,585 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,575 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,200 | 1.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.2M | 61,100 | 2.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3M | $94,374 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,300 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 25,672 | 2.3% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.9M | 127,539 | 2.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.0M | 129,821 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0M | 37,401 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,661 | 2.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.4M | 113,623 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,329 | 3.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0M | 10,258 | 3.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 53,247 | 3.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $4.7M | 47,336 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 67,757 | 4.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.3M | $209,549 | 4.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.4M | 71,537 | 4.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.3M | 66,842 | 9.1% |