Q3 2023 Holdings
Filed 2023-11-02 | 26 holdings | $265.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $30.0M | 977,990 | 11.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.2M | 520,956 | 9.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.7M | 269,171 | 9.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.6M | 489,237 | 9.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.2M | 240,879 | 9.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.8M | 414,465 | 8.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $19.2M | 143,887 | 7.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.1M | 151,222 | 5.7% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $12.6M | 323,807 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.4M | 94,552 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 73,222 | 3.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.1M | 206,096 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.7M | 173,896 | 3.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5M | 110,863 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 76,130 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 23,306 | 1.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.0M | 28,505 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 27,877 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 34,113 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,081 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 47,409 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,551 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $822.3K | 10,469 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $672.6K | 15,938 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.5K | 841 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $356.8K | 7,160 | 0.1% |