Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $385.6M | 7,672,062 | 31.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $236.9M | 7,639,224 | 19.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $64.8M | 1,929,170 | 5.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $63.8M | 2,622,477 | 5.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $57.9M | 1,437,667 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $47.8M | 1,295,672 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8M | 90,717 | 3.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $37.4M | 1,505,220 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.2M | 341,301 | 2.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $28.0M | 232,340 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $23.6M | 610,988 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $23.4M | 685,616 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.2M | 252,232 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.3M | 897,163 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.6M | 396,950 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.6M | 791,424 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.8M | 316,059 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.5M | 405,640 | 1.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $11.6M | 289,017 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.2M | 401,631 | 0.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $9.5M | 446,795 | 0.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $6.8M | 134,863 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.8M | 129,771 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,194 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.9M | 264,039 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.9M | 97,729 | 0.4% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $4.9M | 128,358 | 0.4% |