Q4 2022 Holdings
Filed 2023-04-24 | 262 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 85,721 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 55,273 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.6M | 87,305 | 1.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $9.8M | 585,025 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 80,912 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6M | 101,234 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 50,851 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 230,744 | 2.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.5M | 594,478 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6M | 211,558 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.7M | 434,538 | 4.0% |
| Capitol SER TR | CLOCKWISE CAPITA | 14064D568 | $27.3M | 1,698,941 | 5.1% |