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 |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0M | 134,717 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 56,936 | 3.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.4M | 140,430 | 3.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 44,333 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 69,631 | 4.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.8M | 197,638 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 59,166 | 4.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2M | 435,061 | 4.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 72,554 | 4.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.1M | 160,104 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 45,428 | 14.1% |