Q2 2023 Holdings
Filed 2023-07-26 | 507 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $55.8M | 125,096 | 2.9% |
| Spdr Series Trust Portfli Intrmdit ETF(SPTI) | PORTFLI INTRMDIT ETF | 78464A672 | $47.2M | 1,669,853 | 2.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $35.7M | 162,196 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.2M | 150,548 | 1.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | JANUS HENDERSON AAA CLO ETF | 47103U845 | $29.0M | 580,849 | 1.5% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $28.9M | 142,659 | 1.5% |
| Vaneck ETF Trust Intermediate Muni ETF(ITM) | INTERMEDIATE MUNI ETF | 92189H201 | $27.9M | 604,662 | 1.4% |
| Spdr Series Trust Portfolio Crport ETF(SPBO) | PORTFOLIO CRPORT ETF | 78464A144 | $27.4M | 947,739 | 1.4% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $26.0M | 130,678 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.9M | 73,175 | 1.3% |
| Spdr Series Trust Portfolio Mortgage Backed(SPMB) | PORTFOLIO MORTGAGE BACKED | 78464A383 | $23.9M | 1,091,886 | 1.2% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $23.3M | 313,788 | 1.2% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $22.3M | 208,675 | 1.2% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ACCES TREASURY ETF | 381430529 | $22.0M | 219,620 | 1.1% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $21.2M | 131,315 | 1.1% |
| American Century Investments Diversified MU ETF(TAXF) | DIVERSIFIED MU ETF | 025072505 | $20.6M | 411,152 | 1.1% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $20.2M | 403,248 | 1.0% |
| Spdr Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $19.7M | 684,405 | 1.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | US LCAP VA ETF | 808524409 | $19.6M | 292,833 | 1.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $18.2M | 104,502 | 0.9% |
| Indexiq ETF Trust Hedge Mlti ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $17.5M | 585,377 | 0.9% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.3M | 354,475 | 0.9% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $17.3M | 228,621 | 0.9% |
| Spdr Spdr Nuveen Bloomberg Munic(TFI) | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 | $17.0M | 367,281 | 0.9% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $16.9M | 164,133 | 0.9% |
| Ishares Gold Trust Ishares New ETF(IAU) | ISHARES NEW ETF | 464285204 | $16.7M | 458,844 | 0.9% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $15.3M | 128,009 | 0.8% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.1M | 243,476 | 0.8% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $14.2M | 30,327 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.2M | 109,054 | 0.7% |
| Ishares Inc Msci Spain ETF(EWP) | MSCI SPAIN ETF | 464286764 | $14.2M | 490,763 | 0.7% |
| Ishares Trust Msci Saudi Arbia ETF(KSA) | MSCI SAUDI ARBIA ETF | 46434V423 | $14.2M | 342,892 | 0.7% |
| Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $13.9M | 396,419 | 0.7% |
| Ishares Inc Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $13.9M | 359,889 | 0.7% |
| Ishares Inc Msci Switzerland ETF(EWL) | MSCI SWITZERLAND ETF | 464286749 | $13.6M | 293,752 | 0.7% |
| Ishares Trust Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $13.6M | 419,476 | 0.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.5M | 95,307 | 0.7% |
| Amplify ETF TR Blockchain LDR ETF(BLOK) | BLOCKCHAIN LDR ETF | 032108607 | $13.5M | 592,955 | 0.7% |
| Ishares Inc Msci Israel ETF(EIS) | MSCI ISRAEL ETF | 464286632 | $13.3M | 248,977 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $13.2M | 143,842 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.7M | 48,479 | 0.7% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.5M | 266,143 | 0.6% |
| Ishares Inc Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $12.4M | 433,154 | 0.6% |
| Spdr Series Trust Spdr Nuveen Blmbrg High YLD(HYMB) | SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 | $12.2M | 487,102 | 0.6% |
| First Trust Exch Traded Fund 2 Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.0M | 264,595 | 0.6% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 75,072 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.5M | 75,950 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $11.2M | 47,045 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.8M | 22,550 | 0.6% |
| Ishares Trust Core S&P US GWT ETF(IUSG) | CORE S&P US GWT ETF | 464287671 | $10.8M | 110,490 | 0.6% |