Q4 2022 Holdings
Filed 2023-02-08 | 117 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 49,044 | 13.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.5M | 174,093 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 108,480 | 6.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9M | 535,759 | 5.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1M | 71,562 | 4.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.9M | 206,976 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 56,396 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 60,213 | 3.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5M | 148,237 | 3.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.9M | 137,784 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,996 | 2.6% |
| Listed FD TR | MORGAN CREEK EXO | 53656F185 | $3.4M | 134,212 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 20,060 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,323 | 2.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1M | 79,799 | 2.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 79,179 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 114,530 | 2.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2.7M | 286,399 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 76,736 | 1.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5M | 127,629 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.0M | 43,439 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 22,052 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 27,625 | 1.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 7,568 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 20,593 | 1.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.3M | 13,350 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,348 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,681 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 15,655 | 0.9% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1M | 30,664 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.8K | 11,152 | 0.7% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $933.5K | 15,652 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $790.3K | 20,853 | 0.6% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $752.7K | 42,940 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $682.1K | 9,010 | 0.5% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $672.3K | 51,241 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $658.8K | 12,323 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $549.4K | 7,648 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $458.3K | 1,721 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $444.7K | 4,772 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $427.4K | 24,000 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $375.4K | 11,497 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $368.0K | 4,940 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $367.4K | 14,046 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $366.4K | 11,949 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $348.3K | 8,306 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $346.5K | 15,477 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.5K | 1,786 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $273.9K | 5,959 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.7K | 880 | 0.2% |