Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $1.2B | 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 | $380.2M | 8,453,421 | 31.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $219.1M | 8,719,322 | 18.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $196.1M | 6,604,816 | 16.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $83.6M | 3,245,462 | 7.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $47.4M | 1,281,783 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.2M | 445,178 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.6M | 1,480,915 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.4M | 742,564 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.1M | 852,232 | 2.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $26.9M | 243,914 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.4M | 307,282 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.8M | 205,946 | 1.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $17.7M | 424,279 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.5M | 572,470 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.1M | 570,558 | 1.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.4M | 168,338 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 110,682 | 0.2% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $2.2M | 57,081 | 0.2% |