Q3 2022 Holdings
Filed 2022-11-14 | 57 holdings | $186.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.7K | 422,500 | 20.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.2K | 125,096 | 8.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.7K | 484,598 | 7.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.7K | 273,468 | 7.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 84,088 | 5.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 97,847 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 81,186 | 3.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4K | 110,578 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 35,690 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 90,085 | 2.3% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $4.2K | 160,500 | 2.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 48,579 | 2.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.4K | 154,715 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3K | 81,779 | 1.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.0K | 112,571 | 1.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.8K | 74,002 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.8K | 105,404 | 1.5% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $2.6K | 132,701 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 37,729 | 1.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.1K | 46,000 | 1.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $2.1K | 122,989 | 1.1% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.1K | 68,082 | 1.1% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.0K | 47,539 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 36,076 | 1.0% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $1.9K | 120,789 | 1.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.8K | 100,894 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8K | 62,454 | 1.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1.8K | 62,308 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,021 | 0.9% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.3K | 20,189 | 0.7% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.3K | 55,200 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 35,595 | 0.7% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1.2K | 64,394 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 14,385 | 0.6% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.1K | 65,070 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 14,119 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $994 | 7,708 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $932 | 57,581 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $899 | 24,629 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $874 | 9,093 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $856 | 22,422 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $818 | 22,707 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $592 | 16,976 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $555 | 9,665 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529 | 9,446 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $527 | 2,405 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $489 | 4,770 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $483 | 11,230 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $458 | 22,695 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $448 | 15,103 | 0.2% |