Q1 2023 Holdings
Filed 2023-05-09 | 42 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.6M | 388,072 | 17.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.3M | 271,708 | 13.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.7M | 251,556 | 10.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.3M | 404,120 | 9.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.4M | 185,795 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 32,565 | 6.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $11.1M | 396,809 | 5.4% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $8.4M | 456,499 | 4.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.9M | 59,377 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.1M | 51,373 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,880 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.9M | 96,776 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0M | 36,419 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 33,428 | 1.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.1M | 77,437 | 1.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.5M | 119,980 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,493 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 10,111 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,653 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,835 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 7,900 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,835 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,938 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $960.7K | 10,621 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $742.3K | 14,200 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $688.5K | 1,502 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $684.7K | 3,996 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $492.8K | 6,675 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $457.1K | 13,991 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $452.9K | 2,183 | 0.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $400.2K | 3,997 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358.2K | 3,855 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $353.9K | 2,734 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338.7K | 824 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.0K | 1,073 | 0.1% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $266.8K | 6,608 | 0.1% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $264.3K | 6,677 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $259.1K | 1,792 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $252.2K | 5,136 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $245.2K | 12,396 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $233.3K | 6,417 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $62.6K | 20,000 | 0.0% |