Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $1.3B | 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 | $436.3M | 9,061,433 | 34.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $262.1M | 8,160,878 | 20.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.2M | 291,172 | 9.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $82.2M | 3,187,087 | 6.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $57.7M | 1,527,019 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.9M | 540,996 | 4.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $48.0M | 1,801,501 | 3.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $45.2M | 1,057,359 | 3.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $43.0M | 861,315 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $41.7M | 1,220,850 | 3.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $27.9M | 241,038 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.1M | 284,405 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.8M | 343,031 | 1.3% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $5.0M | 125,443 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 107,073 | 0.2% |