Q3 2023 Holdings
Filed 2023-10-16 | 40 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 | $363.9M | 7,262,028 | 27.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $170.2M | 3,380,404 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.8M | 332,362 | 10.8% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $135.9M | 5,004,067 | 10.4% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $111.9M | 3,692,843 | 8.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $111.6M | 1,234,007 | 8.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $100.6M | 3,954,632 | 7.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $64.9M | 672,681 | 5.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $51.1M | 1,415,423 | 3.9% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $8.0M | 300,668 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1M | 325,232 | 0.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $5.4M | 214,926 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.4M | 38,312 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.4M | 147,046 | 0.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.6M | 62,229 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5M | 85,020 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.7M | 33,696 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6M | 38,445 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.5M | 22,678 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 43,081 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.4M | 80,154 | 0.1% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $1.4M | 51,600 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.3M | 48,336 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.3M | 74,127 | 0.1% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $1.2M | 96,274 | 0.1% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $1.2M | 24,123 | 0.1% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $1.2M | 48,527 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.1M | 51,765 | 0.1% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.1M | 37,122 | 0.1% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $983.1K | 39,813 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $878.8K | 30,640 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $667.4K | 28,112 | 0.1% |
| Invesco Actively Managed ETF(ICLO) | AAA CLO FLTNG RT | 46090A721 | $662.9K | 25,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566.9K | 1,335 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $556.9K | 39,526 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $329.0K | 9,404 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $219.9K | 6,378 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $193.2K | 3,868 | 0.0% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $10.1K | 200 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.3K | 284 | 0.0% |