Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $1.9M | 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 | $567.6K | 10,166,170 | 29.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $284.3K | 7,792,790 | 14.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.5K | 378,021 | 9.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $147.0K | 2,541,472 | 7.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $142.3K | 3,183,757 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128.4K | 322,638 | 6.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $52.7K | 1,270,380 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $40.8K | 808,840 | 2.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $38.2K | 1,098,548 | 2.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $37.7K | 1,197,771 | 2.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $34.5K | 263,843 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.8K | 345,241 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.6K | 181,940 | 1.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $25.0K | 792,666 | 1.3% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $23.1K | 341,745 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.8K | 770,118 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.2K | 400,033 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.1K | 103,422 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 185,297 | 1.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $15.6K | 216,479 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.2K | 187,575 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.1K | 359,194 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6K | 98,512 | 0.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $8.4K | 172,416 | 0.4% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.8K | 227,525 | 0.3% |