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 |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $17.0M | 581,990 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.0M | 222,826 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.9M | 167,624 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 475,930 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.0M | 367,191 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $18.1M | 386,365 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.2M | 126,395 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 69,087 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.5M | 703,175 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.8M | 413,814 | 1.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $21.4M | 426,083 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22.0M | 219,920 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.1M | 116,404 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.4M | 216,959 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 143,442 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.1M | 331,095 | 1.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $25.0M | 1,127,036 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.6M | 142,011 | 1.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $28.5M | 975,346 | 1.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $28.6M | 615,379 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.6M | 599,473 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.6M | 463,918 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.3M | 157,926 | 1.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $49.9M | 1,724,523 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3M | 126,865 | 2.8% |