Q4 2022 Holdings
Filed 2024-01-12 | 32 holdings | $108.6M | 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 | $38.4M | 385,921 | 35.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $19.4M | 687,190 | 17.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9M | 204,961 | 9.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8M | 101,226 | 9.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.4M | 296,615 | 5.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.2M | 161,914 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 21,228 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9M | 27,187 | 1.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.6M | 39,858 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,870 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 29,977 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 17,082 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $952.1K | 19,893 | 0.9% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $802.3K | 12,964 | 0.7% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $773.6K | 29,968 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $726.8K | 32,548 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $725.7K | 4,071 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $671.9K | 9,530 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $605.1K | 6,687 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $510.0K | 11,151 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $467.9K | 7,594 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $441.2K | 7,439 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $440.7K | 8,383 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $421.9K | 8,419 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $410.7K | 2,048 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $409.2K | 2,018 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $393.1K | 10,645 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $379.8K | 12,228 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $312.1K | 2,416 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $302.4K | 7,315 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $280.5K | 5,727 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $227.7K | 8,426 | 0.2% |