Q4 2023 Holdings
Filed 2024-02-12 | 46 holdings | $131.8M | 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 | 531,372 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 134,847 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 23,607 | 4.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $5.1M | 110,130 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 25,658 | 3.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6M | 113,843 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,629 | 3.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.5M | 101,537 | 3.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.5M | 56,905 | 3.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5M | 52,298 | 3.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 39,217 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 118,452 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 32,453 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4M | 61,127 | 3.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 68,233 | 3.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.3M | 39,365 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 16,676 | 3.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5M | 44,818 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 59,739 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1M | 60,877 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1M | 44,868 | 2.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.1M | 122,326 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 45,496 | 2.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.6M | 102,866 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 3,977 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 27,327 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 31,277 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 49,343 | 1.3% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.7M | 59,503 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,101 | 1.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.3M | 28,840 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,171 | 1.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.2M | 72,562 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 23,284 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $995.1K | 12,358 | 0.8% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $919.5K | 8,738 | 0.7% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $591.8K | 39,243 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $563.7K | 5,381 | 0.4% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $528.9K | 5,187 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $477.7K | 4,696 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $465.8K | 11,361 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $461.4K | 5,201 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $460.6K | 4,162 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $435.8K | 14,998 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $218.2K | 2,121 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $149.5K | 56,000 | 0.1% |