Q4 2022 Holdings
Filed 2023-01-19 | 91 holdings | $787.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $109.0M | 246,172 | 13.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.7M | 260,597 | 12.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73.5M | 541,062 | 9.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.6M | 567,504 | 9.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.2M | 646,135 | 6.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $37.0M | 574,625 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.2M | 587,094 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.4M | 668,492 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.0M | 142,421 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3M | 309,612 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.2M | 260,839 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.4M | 319,948 | 3.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $25.7M | 550,422 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.2M | 60,852 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 56,575 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9M | 40,169 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.3M | 173,328 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 142,123 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 33,653 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 59,192 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 71,178 | 0.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.5M | 52,420 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1M | 103,114 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.9M | 75,498 | 0.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.5M | 17,025 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.3M | 58,204 | 0.4% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.3M | 20,402 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 14,233 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8M | 33,782 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 8,856 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,894 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 36,948 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,587 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,224 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 8,089 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 18,360 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,367 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,153 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,480 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,552 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,618 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $864.3K | 15,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831.3K | 7,537 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $818.5K | 17,231 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $716.3K | 18,899 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $689.5K | 2,780 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $686.9K | 15,167 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $683.2K | 5,790 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $666.3K | 8,971 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $664.6K | 3,621 | 0.1% |