Q3 2022 Holdings
Filed 2022-11-14 | 17 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 | $362.5K | 8,631,931 | 31.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $233.2K | 9,347,864 | 20.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $175.6K | 6,807,714 | 15.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $81.5K | 3,213,617 | 7.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $45.7K | 1,342,327 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.8K | 465,475 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.1K | 1,891,867 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.6K | 777,011 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.2K | 844,827 | 2.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $25.3K | 249,543 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.7K | 334,120 | 2.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $17.7K | 429,332 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.3K | 564,563 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.1K | 573,361 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.1K | 272,116 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4K | 111,338 | 0.2% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $2.1K | 57,081 | 0.2% |