Q3 2023 Holdings
Filed 2023-11-06 | 22 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 ETF | 78464A805 | $8.8M | 164,930 | 12.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY ETF | 81369Y803 | $8.1M | 47,157 | 11.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL ETF | 81369Y605 | $6.2M | 188,266 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $5.9M | 63,607 | 8.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR ETF | 81369Y407 | $5.6M | 34,948 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,742 | 7.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 ETF | 78468R853 | $5.0M | 138,972 | 7.1% |
| Select Sector Spdr TR(XLI) | INDL ETF | 81369Y704 | $4.8M | 46,421 | 6.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION ETF | 81369Y852 | $4.1M | 60,319 | 5.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $4.0M | 30,942 | 5.7% |
| Select Sector Spdr TR(XLE) | ENERGY ETF | 81369Y506 | $3.1M | 35,363 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY ETF | 46436E718 | $2.4M | 23,774 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 12,635 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS ETF | 81369Y308 | $1.4M | 21,183 | 2.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS ETF | 81369Y100 | $1.3M | 16,084 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $780.7K | 22,975 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS ETF | 81369Y886 | $442.2K | 7,542 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $431.7K | 7,107 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $413.4K | 9,990 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $360.9K | 10,507 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $279.4K | 2,727 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $175.6K | 3,424 | 0.2% |