Q1 2023 Holdings
Filed 2023-04-24 | 91 holdings | $2.8B | 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 | 31,486,650 | 84.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $55.5M | 143,977 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $55.2M | 601,343 | 1.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $52.9M | 297,448 | 1.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $52.8M | 277,302 | 1.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $52.7M | 545,072 | 1.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $52.6M | 271,746 | 1.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $51.8M | 205,179 | 1.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $18.0M | 180,902 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 35,555 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 40,834 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.2M | 27,972 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 13,156 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 39,738 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.0M | 20,063 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,970 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,307 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $833.7K | 10,863 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $808.9K | 10,555 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $697.4K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $509.7K | 3,091 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $488.3K | 5,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $143.7K | 487 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $138.8K | 300 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $115.6K | 4,482 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.0K | 270 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $98.3K | 3,015 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $97.0K | 9,597 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $83.4K | 3,750 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $82.7K | 3,482 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $64.0K | 2,769 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.6K | 588 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $56.3K | 2,110 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.3K | 1,225 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $51.3K | 1,127 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $50.7K | 546 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $48.7K | 1,075 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $46.1K | 1,328 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.9K | 240 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $44.9K | 939 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37.9K | 607 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $36.7K | 486 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.7K | 648 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $31.9K | 350 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.9K | 250 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $30.5K | 699 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $29.7K | 334 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.5K | 260 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $27.2K | 419 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $26.7K | 650 | 0.0% |