Q4 2023 Holdings
Filed 2024-01-16 | 52 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 | $195.4M | 3,893,320 | 15.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $182.9M | 6,380,460 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.9M | 303,471 | 11.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $104.1M | 1,158,955 | 8.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $73.8M | 766,027 | 5.7% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $71.0M | 948,290 | 5.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $63.0M | 586,151 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $61.0M | 618,416 | 4.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $53.9M | 1,317,786 | 4.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $52.2M | 1,281,750 | 4.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $51.0M | 1,152,032 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $49.4M | 2,145,567 | 3.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $47.9M | 981,189 | 3.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $47.8M | 702,230 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.4M | 187,229 | 1.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $15.3M | 307,230 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.2M | 256,219 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,507 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.8M | 142,532 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.4M | 34,309 | 0.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.1M | 126,358 | 0.2% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.6M | 59,358 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4M | 66,149 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.1M | 30,378 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.9M | 67,913 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.7M | 88,810 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,780 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 21,437 | 0.1% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $1.6M | 84,562 | 0.1% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $1.5M | 103,666 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.5M | 77,788 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.4M | 51,373 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.2M | 23,408 | 0.1% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.2M | 21,634 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.2M | 55,835 | 0.1% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $1.2M | 43,757 | 0.1% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.2M | 42,655 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $896.2K | 43,739 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $877.8K | 23,571 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $823.6K | 26,558 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $760.5K | 1,600 | 0.1% |
| Invesco Actively Managed ETF(ICLO) | AAA CLO FLTNG RT | 46090A721 | $703.8K | 27,535 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $670.5K | 1,535 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $668.5K | 23,012 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $614.1K | 23,868 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $602.2K | 1,267 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $525.0K | 1,282 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $521.3K | 20,734 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $365.9K | 9,393 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $260.6K | 11,035 | 0.0% |