Q1 2023 Holdings
Filed 2023-05-04 | 475 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3M | 126,865 | 2.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $49.9M | 1,724,523 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.3M | 157,926 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.6M | 463,918 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.6M | 599,473 | 1.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $28.6M | 615,379 | 1.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $28.5M | 975,346 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.6M | 142,011 | 1.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $25.0M | 1,127,036 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.1M | 331,095 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 143,442 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.4M | 216,959 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.1M | 116,404 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22.0M | 219,920 | 1.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $21.4M | 426,083 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.8M | 413,814 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.5M | 703,175 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 69,087 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.2M | 126,395 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $18.1M | 386,365 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.0M | 367,191 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 475,930 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.9M | 167,624 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.0M | 222,826 | 0.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $17.0M | 581,990 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.6M | 110,020 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.9M | 134,307 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.4M | 244,342 | 0.8% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $13.1M | 308,692 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 125,357 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $13.1M | 287,477 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 128,246 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.4M | 496,495 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.3M | 133,769 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0M | 91,583 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.9M | 611,723 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.5M | 270,090 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 27,814 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 72,914 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 70,811 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.8M | 248,506 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6M | 30,277 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 21,064 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.2M | 82,509 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 44,765 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.2M | 292,924 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $10.2M | 265,755 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.2M | 310,210 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 98,760 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $10.1M | 362,894 | 0.5% |