Q4 2023 Holdings
Filed 2024-01-17 | 70 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6B | 17,891,203 | 65.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $72.2M | 967,857 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $71.7M | 938,961 | 2.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $69.0M | 851,113 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $67.1M | 1,413,005 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $53.1M | 109,773 | 2.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $52.9M | 449,026 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $50.7M | 573,634 | 2.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $50.6M | 229,701 | 2.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $50.4M | 545,913 | 2.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $49.9M | 262,834 | 2.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $48.2M | 410,804 | 1.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $46.9M | 154,104 | 1.9% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $25.3M | 975,994 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.0M | 311,739 | 1.0% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $23.2M | 1,003,237 | 0.9% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $21.6M | 347,861 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 35,682 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 40,837 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.0M | 120,962 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 23,260 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.7M | 30,019 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.6M | 40,731 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $450.3K | 2,339 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $260.7K | 1,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $180.8K | 300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155.9K | 450 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $148.5K | 30,000 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $114.6K | 4,469 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $110.0K | 3,015 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $85.6K | 3,885 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $67.0K | 5,038 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $63.9K | 2,758 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $60.5K | 1,116 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $54.2K | 1,068 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $53.7K | 2,099 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $51.4K | 543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.3K | 240 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.5K | 100 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $38.0K | 423 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37.1K | 607 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $35.0K | 696 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $32.0K | 412 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $31.6K | 332 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.7K | 260 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $24.6K | 1,234 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $23.2K | 409 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7K | 147 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $21.6K | 318 | 0.0% |