Q4 2022 Holdings
Filed 2023-01-12 | 103 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4B | 31,936,057 | 87.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $46.9M | 244,639 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $46.7M | 188,076 | 1.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $46.1M | 252,343 | 1.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $46.0M | 270,376 | 1.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $45.6M | 551,716 | 1.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $45.6M | 376,149 | 1.7% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $14.6M | 579,381 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3M | 296,570 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2M | 93,350 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8M | 8,811 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 17,647 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 11,285 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 27,064 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.2M | 26,572 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,237 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 100,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $791.9K | 10,655 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $762.7K | 10,528 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $688.0K | 80,000 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $682.4K | 15,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $648.1K | 2,434 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $607.0K | 50,000 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $436.2K | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $405.4K | 3,120 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $251.4K | 1,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.5K | 655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $142.1K | 450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $135.5K | 300 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $113.5K | 4,517 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $96.0K | 3,015 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $71.7K | 1,534 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $69.1K | 2,803 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $62.1K | 2,769 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $54.2K | 1,186 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $52.9K | 2,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.4K | 240 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $50.9K | 1,082 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $48.3K | 5,120 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $48.3K | 3,750 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $46.7K | 519 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37.2K | 607 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $36.6K | 486 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32.3K | 357 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $31.2K | 709 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.6K | 260 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $29.2K | 335 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $26.1K | 318 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $25.1K | 420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 199 | 0.0% |