Q1 2023 Holdings
Filed 2024-01-12 | 33 holdings | $121.4M | 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 | $43.0M | 404,169 | 35.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.1M | 727,610 | 17.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 105,767 | 8.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.4M | 213,927 | 8.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.5M | 294,492 | 5.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.7M | 172,932 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 19,436 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 34,762 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 40,296 | 1.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.7M | 40,489 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,540 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 30,668 | 1.2% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.4M | 21,836 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 16,460 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $919.1K | 18,045 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $850.2K | 33,953 | 0.7% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $827.5K | 30,229 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $761.1K | 4,056 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $645.7K | 9,539 | 0.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $614.6K | 6,707 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $586.4K | 6,477 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $500.8K | 13,682 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $499.3K | 6,028 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $494.0K | 19,627 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $452.3K | 9,766 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $452.3K | 2,270 | 0.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $431.8K | 17,681 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $425.3K | 7,879 | 0.4% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $416.7K | 2,550 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $412.9K | 7,034 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $410.3K | 9,012 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $396.0K | 10,594 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $373.6K | 16,293 | 0.3% |