Q2 2023 Holdings
Filed 2023-08-03 | 216 holdings | $924.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.7M | 235,664 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $17.7M | 201,838 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.0M | 168,482 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9M | 267,884 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.7M | 38,771 | 2.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.8M | 243,465 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.6M | 237,467 | 2.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.2M | 202,044 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.6M | 490,639 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.8M | 518,432 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.3M | 209,899 | 3.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $31.7M | 921,802 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $35.0M | 764,561 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.9M | 813,047 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.9M | 902,363 | 6.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $133.6M | 2,637,529 | 14.5% |