Q3 2022 Holdings
Filed 2024-01-12 | 30 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.1M | 372,014 | 38.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $19.0M | 676,371 | 19.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.8M | 203,029 | 9.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.5M | 304,472 | 6.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 59,614 | 5.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.0M | 165,814 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 19,672 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 39,269 | 1.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 16,854 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 16,203 | 1.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.1M | 27,883 | 1.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $747.9K | 25,249 | 0.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $662.4K | 7,465 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $605.6K | 3,909 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $595.6K | 9,091 | 0.6% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $595.1K | 10,122 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.8K | 2,283 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $518.3K | 27,628 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $433.3K | 10,516 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $412.5K | 6,554 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $398.2K | 8,174 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $371.9K | 1,906 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $370.9K | 7,861 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $369.9K | 7,032 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $351.7K | 9,766 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $348.3K | 1,937 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $329.8K | 10,543 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $317.8K | 2,231 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $256.2K | 6,714 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $238.7K | 5,035 | 0.2% |