Q2 2023 Holdings
Filed 2023-08-03 | 38 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.6M | 535,287 | 9.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 74,947 | 9.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $12.0M | 164,126 | 8.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.7M | 109,106 | 8.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.3M | 281,476 | 7.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $10.8M | 238,350 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 135,347 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 23,840 | 3.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $4.9M | 112,038 | 3.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.9M | 45,219 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 16,676 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,499 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 58,109 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,653 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 52,236 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0M | 58,906 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9M | 58,237 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 53,549 | 1.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.6M | 24,048 | 1.8% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.6M | 24,686 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,121 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 4,846 | 1.7% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.9M | 60,666 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 50,236 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 56,259 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,101 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,312 | 1.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.5M | 31,632 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 23,856 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.0M | 21,999 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $997.0K | 9,689 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $904.6K | 31,975 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $899.6K | 5,046 | 0.6% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $571.1K | 39,243 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $558.4K | 5,853 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $407.5K | 14,998 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $386.9K | 4,148 | 0.3% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $35.0K | 27,761 | 0.0% |