Q1 2023 Holdings
Filed 2023-04-18 | 25 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $23.3M | 233,752 | 28.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY ETF | 81369Y803 | $14.0M | 94,127 | 17.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 12,933 | 6.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP ETF | 78464A813 | $4.4M | 53,045 | 5.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL ETF | 81369Y605 | $4.0M | 124,503 | 4.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $3.8M | 67,763 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $3.3M | 24,889 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS ETF | 81369Y704 | $3.0M | 30,493 | 3.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION ETF | 81369Y852 | $3.0M | 50,986 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY ETF | 46436E718 | $2.8M | 27,961 | 3.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR ETF | 81369Y407 | $2.5M | 17,499 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY ETF | 81369Y506 | $2.1M | 24,775 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT ETF | 46432F339 | $1.9M | 15,629 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 ETF | 78464A805 | $1.7M | 34,312 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS ETF | 81369Y100 | $1.2M | 15,220 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS ETF | 81369Y308 | $1.0M | 13,428 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 28,584 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $743.3K | 19,932 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $669.5K | 13,856 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $546.9K | 5,063 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE ETF | 46432F388 | $431.3K | 4,641 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM ETF | 46432F396 | $420.2K | 2,945 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS ETF | 81369Y886 | $338.7K | 4,861 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW ETF | 78464A201 | $273.4K | 3,766 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL ETF | 46429B697 | $273.2K | 3,719 | 0.3% |