Q1 2022 Holdings
Filed 2022-05-16 | 29 holdings | $1.8M | 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 | $414.1K | 7,793,978 | 23.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $206.7K | 6,028,539 | 11.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $200.0K | 7,197,825 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.0K | 371,966 | 9.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $116.7K | 2,772,984 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.2K | 320,643 | 6.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $71.0K | 2,347,926 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $50.0K | 2,006,867 | 2.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $34.8K | 1,088,648 | 2.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $34.8K | 1,253,534 | 2.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $32.9K | 263,743 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.9K | 642,248 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.2K | 190,253 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29.0K | 325,402 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.2K | 729,422 | 1.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.3K | 481,066 | 1.3% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $22.0K | 342,748 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0K | 196,011 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.3K | 109,773 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.6K | 662,194 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.6K | 613,915 | 1.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $11.0K | 238,433 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.2K | 100,597 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.1K | 183,631 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.6K | 317,950 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.5K | 252,488 | 0.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $7.7K | 168,410 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.4K | 100,460 | 0.4% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.0K | 207,220 | 0.3% |