Q2 2023 Holdings
Filed 2023-07-14 | 38 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $401.5M | 7,993,781 | 30.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $183.9M | 3,655,033 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.3M | 335,038 | 11.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $127.5M | 1,305,889 | 9.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $121.0M | 3,175,560 | 9.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $119.5M | 1,237,068 | 9.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $106.9M | 3,471,037 | 8.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $71.9M | 2,657,587 | 5.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 327,191 | 0.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $7.1M | 246,657 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.1M | 43,304 | 0.3% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $3.1M | 122,089 | 0.2% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.5M | 58,489 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 61,537 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.5M | 22,743 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.4M | 75,006 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.3M | 70,150 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,535 | 0.1% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $1.2M | 88,850 | 0.1% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.1M | 37,685 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 30,469 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.0M | 48,131 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $979.9K | 11,771 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $886.2K | 28,262 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $870.6K | 16,001 | 0.1% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $850.4K | 24,877 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $844.1K | 29,321 | 0.1% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $743.5K | 14,208 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $705.7K | 11,400 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $627.6K | 25,184 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $614.4K | 12,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591.8K | 1,335 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $585.0K | 34,455 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $542.0K | 6,417 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $492.3K | 5,920 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $354.8K | 9,782 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $302.3K | 13,114 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $235.0K | 6,457 | 0.0% |