Q1 2023 Holdings
Filed 2023-05-15 | 101 holdings | $838.7M | 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 | $114.7M | 250,288 | 13.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.1M | 261,730 | 12.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $85.9M | 569,053 | 10.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $70.6M | 545,080 | 8.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $49.4M | 661,643 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.2M | 601,754 | 4.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $35.6M | 530,926 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.9M | 697,997 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.7M | 145,394 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4M | 324,274 | 3.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $28.0M | 562,055 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.0M | 265,326 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.8M | 323,111 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.4M | 61,245 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 55,807 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5M | 40,269 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 151,987 | 0.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.5M | 67,480 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 33,651 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 72,073 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.6M | 102,956 | 0.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.5M | 51,653 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0M | 75,552 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 62,337 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.4M | 59,132 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.4M | 16,880 | 0.4% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.3M | 20,456 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,296 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,479 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 34,014 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 28,701 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,944 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 8,985 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 36,397 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,265 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 18,318 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 8,639 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,938 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4M | 50,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,349 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 23,757 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,402 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,362 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,614 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $923.4K | 15,836 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818.9K | 7,468 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $787.7K | 4,156 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $758.6K | 15,167 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $745.8K | 18,899 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $722.4K | 1,874 | 0.1% |