Q1 2023 Holdings
Filed 2023-05-09 | 111 holdings | $132.2M | 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 | $18.6M | 45,428 | 14.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.1M | 160,104 | 6.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 72,554 | 4.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2M | 435,061 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 59,166 | 4.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.8M | 197,638 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 69,631 | 4.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 44,333 | 3.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.4M | 140,430 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 56,936 | 3.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0M | 134,717 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,429 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 44,184 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 19,612 | 2.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 78,847 | 2.6% |
| Listed FD TR | MORGAN CREEK EXO | 53656F185 | $3.3M | 129,062 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2M | 127,380 | 2.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0M | 66,150 | 2.2% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2.8M | 277,219 | 2.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8M | 141,139 | 2.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.3M | 48,090 | 1.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 20,648 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,823 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,570 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 22,374 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,404 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 15,964 | 1.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 7,356 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 17,305 | 1.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.2M | 30,664 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,535 | 0.9% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $890.8K | 14,380 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $725.2K | 18,377 | 0.5% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $634.9K | 51,241 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $564.7K | 7,648 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507.4K | 1,581 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $476.2K | 9,699 | 0.4% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $402.2K | 11,497 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $402.0K | 24,000 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $342.8K | 15,477 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $316.6K | 10,963 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $302.1K | 9,363 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $298.3K | 6,581 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $280.6K | 5,959 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $242.8K | 730 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $206.7K | 2,736 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $204.4K | 6,548 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $202.1K | 5,000 | 0.2% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $195.2K | 7,157 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $194.9K | 3,486 | 0.1% |