Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $535.1K | 10,604,772 | 35.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $273.6K | 7,557,030 | 18.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $142.8K | 2,608,618 | 9.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $136.1K | 3,194,338 | 9.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $52.8K | 1,240,470 | 3.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $42.5K | 1,210,216 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $42.1K | 823,888 | 2.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $41.4K | 1,320,121 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.2K | 362,395 | 2.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $30.8K | 258,538 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $27.4K | 881,516 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.7K | 893,618 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.0K | 414,088 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 191,537 | 1.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $21.6K | 319,795 | 1.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $16.2K | 225,849 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.0K | 416,794 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.9K | 198,807 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1K | 102,552 | 0.7% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $8.9K | 176,316 | 0.6% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.8K | 263,025 | 0.4% |