Q2 2022 Holdings
Filed 2022-08-15 | 25 holdings | $1.2M | 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 | $342.7K | 7,728,083 | 27.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $184.0K | 6,982,341 | 14.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $171.8K | 5,958,320 | 13.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $98.6K | 2,739,440 | 8.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $63.8K | 2,318,308 | 5.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $45.4K | 1,899,867 | 3.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $31.9K | 1,078,448 | 2.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $31.5K | 1,309,334 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.4K | 628,890 | 2.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $27.6K | 255,743 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.4K | 759,193 | 2.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.0K | 319,619 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.2K | 447,966 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5K | 191,461 | 1.6% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $18.9K | 335,342 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.5K | 593,435 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.4K | 590,320 | 1.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $10.3K | 236,014 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3K | 95,525 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.3K | 181,817 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7K | 293,650 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.3K | 250,364 | 0.7% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $6.9K | 167,831 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.0K | 107,758 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.5K | 198,520 | 0.4% |