Q1 2024 Holdings
Filed 2024-05-10 | 46 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.5M | 574,566 | 10.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 81,764 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 131,964 | 4.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.0M | 77,068 | 4.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $5.3M | 107,948 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 21,223 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,100 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,006 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 66,245 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 102,146 | 3.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 46,246 | 3.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 33,917 | 3.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.3M | 83,843 | 3.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.2M | 51,321 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 55,414 | 3.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.2M | 85,340 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 28,336 | 3.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 103,890 | 3.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5M | 43,946 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 59,129 | 2.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.7M | 60,891 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,813 | 1.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.6M | 98,982 | 1.9% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.5M | 101,482 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 9,654 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 30,667 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 48,452 | 1.3% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.6M | 59,503 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 27,884 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 44,167 | 0.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.3M | 69,891 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 23,284 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,457 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.2M | 26,020 | 0.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.0M | 11,423 | 0.7% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $585.1K | 38,776 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $570.3K | 5,485 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $566.7K | 3,658 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $533.8K | 4,611 | 0.4% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $533.4K | 4,825 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $487.1K | 6,511 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $483.9K | 4,443 | 0.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $477.7K | 4,614 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $476.0K | 4,405 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $413.0K | 14,522 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $227.9K | 2,062 | 0.2% |