Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH ETF | 233051432 | $6.8M | 271,607 | 43.4% |
| DBX ETF TR(HYDW) | XTRACKERS LOW ETF | 233051267 | $4.2M | 147,744 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.7K | 17,451 | 3.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $245.0K | 24,845 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $204.4K | 9,680 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $179.8K | 4,712 | 1.1% |
| Pimco Inc CL Inst MF(PIMIX) | Domestic Fixed Income | 72201F490 | $148.3K | 10 | 0.9% |
| Fidelity Covington Trust(FSTA) | Domestic Equities | 316092303 | $117.0K | 45 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.7K | 3,912 | 0.7% |
| Spdr SER TR(BIL) | Domestic Fixed Income | 78468R663 | $81.7K | 92 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND ETF | 921937827 | $71.1K | 6,082 | 0.5% |
| BlackRock HG YLD CL Insti MF(BHYIX) | High Yield | 09260B630 | $62.8K | 7 | 0.4% |
| Amrcn Bcon AHL Mngd Ftrs STG CL Y MF(AHLYX) | Other Alternatives | 024525677 | $60.2K | 10 | 0.4% |
| Adidas AG ADR Sponsored(ADDYY) | ADR SPONSORED | 00687A107 | $56.7K | 8,933 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.4K | 609 | 0.4% |
| Vanguard Index FDS(VNQ) | Real Estate | 922908553 | $54.9K | 83 | 0.4% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $54.8K | 8,230 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR ETF | 46090A887 | $54.2K | 11,995 | 0.3% |
| Parametric Commo Strat CL Insti MF | Domestic Equities | 277923223 | $50.9K | 6 | 0.3% |
| Ishares TR(IGSB) | 1-5 YEAR INVT GRADE CORP BD | 464288646 | $50.3K | 111 | 0.3% |
| Ishares TR(IEF) | 7-10 YEAR TREASURY BOND ETF | 464287440 | $49.8K | 6,378 | 0.3% |
| Cohen & Steers CL Inst Realty SHS MF | Real Estate | 19247U106 | $49.1K | 43 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.1K | 67,514 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR ETF | 46435G672 | $42.7K | 218,834 | 0.3% |
| Schwab Strategic TR(SCHO) | Domestic Fixed Income | 808524862 | $41.9K | 49 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $40.3K | 19,453 | 0.3% |
| Vanguard Malvern FDS(VTIP) | Domestic Fixed Income | 922020805 | $35.0K | 48 | 0.2% |
| Ishares TR(HYG) | High Yield | 464288513 | $34.2K | 76 | 0.2% |
| Ishares TR(LQD) | Domestic Fixed Income | 464287242 | $32.0K | 110 | 0.2% |
| Vanguard BD Index FDS(BIV) | Domestic Fixed Income | 921937819 | $32.0K | 77 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.9K | 11,824 | 0.2% |
| Ishares TR(SLQD) | Domestic Fixed Income | 46434V100 | $29.4K | 48 | 0.2% |
| Ishares TR(SOXX) | Domestic Equities | 464287523 | $29.2K | 445 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.6K | 10,153 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.6K | 216 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.2K | 3,746 | 0.2% |
| Spdr SER TR(JNK) | High Yield | 78468R622 | $25.8K | 93 | 0.2% |
| Vanguard BD Index FDS(BLV) | Domestic Fixed Income | 921937793 | $25.8K | 77 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7K | 363 | 0.2% |
| Schwab Strategic TR(SCHR) | Domestic Fixed Income | 808524854 | $25.7K | 50 | 0.2% |
| Select Sector Spdr TR(XLU) | Domestic Equities | 81369Y886 | $25.2K | 103 | 0.2% |
| Spdr SER TR(XBI) | Domestic Equities | 78464A870 | $23.9K | 76 | 0.2% |
| Ishares TR(SHY) | Domestic Fixed Income | 464287457 | $23.9K | 82 | 0.2% |
| Ishares TR(IYR) | Real Estate | 464287739 | $23.1K | 85 | 0.1% |
| Select Sector Spdr TR(XLB) | Domestic Equities | 81369Y100 | $22.9K | 108 | 0.1% |
| Spdr SER TR(XOP) | Domestic Equities | 78468R556 | $22.9K | 128 | 0.1% |
| Select Sector Spdr TR(XLI) | Domestic Equities | 81369Y704 | $22.7K | 168 | 0.1% |
| Swan Defined Risk CL I MF | Domestic Equities | 66538E606 | $22.5K | 14 | 0.1% |
| SSgA Active ETF TR(SRLN) | High Yield | 78467V608 | $22.3K | 41 | 0.1% |
| Spdr SER TR(KRE) | Domestic Equities | 78464A698 | $21.8K | 44 | 0.1% |