Q2 2023 Holdings
Filed 2024-01-12 | 33 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $41.2M | 648,286 | 35.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $20.3M | 716,730 | 17.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 104,199 | 8.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.2M | 211,208 | 8.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.2M | 283,238 | 5.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2M | 41,326 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 17,960 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,307 | 1.7% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.0M | 31,732 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,542 | 1.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 27,679 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 15,796 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,374 | 0.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $947.3K | 20,113 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $913.7K | 4,468 | 0.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $901.5K | 31,680 | 0.8% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $833.1K | 34,199 | 0.7% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $722.2K | 29,832 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $649.0K | 9,917 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $627.2K | 7,203 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $567.7K | 14,104 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $549.8K | 6,773 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $500.7K | 21,488 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $483.7K | 9,977 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $482.7K | 2,410 | 0.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $467.3K | 13,358 | 0.4% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $456.9K | 2,616 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $455.8K | 8,073 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $454.3K | 7,427 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $446.5K | 9,615 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $441.3K | 11,709 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $391.2K | 17,029 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $373.2K | 8,445 | 0.3% |