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Q2 2023 Holdings

Filed 2023-07-28 | 83 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$105.3K285,1426.2%
Vanguard Index FDS Value ETF(VTV)ETF922908744$105.0K739,0146.2%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$87.6K1,745,2835.2%
Vanguard Short-Term GOV BND(VGSH)ETF92206C102$82.1K1,422,3864.9%
Ishares TR MBS ETF(MBB)ETF464288588$82.0K879,4964.9%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$66.7K616,4693.9%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$65.3K1,794,1363.9%
Spdr Series Trust Bloomberg BrclysETF78464A417$65.1K2,633,9453.9%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$61.7K1,000,2803.7%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$52.5K379,0443.1%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$46.0K743,1852.7%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$40.0K983,4342.4%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$39.0K930,3632.3%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$34.4K397,7722.0%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$32.2K156,6651.9%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$31.0K508,9121.8%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$30.5K1,201,4731.8%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$26.7K707,2251.6%
Ishares Inc Msci PAC JP ETF(EPP)ETF464286665$24.1K571,6781.4%
Ishares Global Clean Energy(ICLN)ETF464288224$23.6K1,283,0101.4%
Ishares TR Tips BD ETF(TIP)ETF464287176$23.0K214,1371.4%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$22.5K521,7661.3%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$21.6K1,032,2691.3%
Ishares Msci USA ESG Select(SUSA)ETF464288802$21.4K228,8251.3%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$19.7K202,2151.2%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$19.6K564,1901.2%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$19.6K416,5801.2%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$18.3K251,4121.1%
Vanguard Scottsdale FDS Inter Term Treas(VGIT)ETF92206C706$18.2K311,0911.1%
Energy Select Sector Spdr(XLE)ETF81369Y506$17.2K211,9141.0%
Nuveen ESG Large-Cap Value E(NULV)ETF67092P300$16.6K480,1411.0%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$16.1K349,1991.0%
Ishares Inc Msci Mexico ETF(EWW)ETF464286822$15.6K251,3730.9%
Powershares Water Resources(PHO)ETF46137V142$15.4K273,5320.9%
Invesco Global Water(PIO)ETF46138E651$14.9K416,6000.9%
Market Vectors Agribusiness(MOO)ETF92189F700$14.8K180,9980.9%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$14.6K462,5380.9%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$14.4K231,4870.9%
Ishares Global Energy ETF(IXC)ETF464287341$13.6K366,1250.8%
Ishares Msci Global Agricult(VEGI)ETF464286350$13.0K327,9250.8%
Ishares TR Intl Trea BD ETF(IGOV)ETF464288117$12.0K302,5540.7%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$11.6K136,8550.7%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$11.4K240,0860.7%
First Trust Water ETF(FIW)ETF33733B100$11.3K127,0150.7%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$10.8K209,5130.6%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$10.4K170,7190.6%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$9.8K214,0150.6%
First Trust Nasdaq Clean EDG(QCLN)ETF33733E500$9.7K189,1480.6%
Vaneck Vectors LOW Carbon EN(SMOG)ETF92189F502$8.4K68,4660.5%
First Trst Nasd CL EDG Sgiif(GRID)ETF33737A108$8.3K78,8920.5%
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