Q2 2023 Holdings
Filed 2023-08-07 | 169 holdings | $150.3M | 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 | $21.4M | 48,352 | 14.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.2M | 155,461 | 5.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2M | 71,982 | 4.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.9M | 433,457 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 59,994 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 71,584 | 3.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.6M | 187,995 | 3.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 45,809 | 3.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.6M | 145,218 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 58,310 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 22,905 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 45,159 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,754 | 2.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 80,462 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.6M | 135,529 | 2.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.6M | 75,443 | 2.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2M | 127,784 | 2.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3.0M | 281,607 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9M | 63,650 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,199 | 1.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7M | 146,810 | 1.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9M | 20,648 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,794 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,518 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,570 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 22,108 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,126 | 1.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 7,500 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 17,709 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,631 | 0.9% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.2M | 30,664 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,535 | 0.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $969.3K | 9,900 | 0.6% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $921.6K | 15,062 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $896.7K | 19,404 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $726.5K | 18,365 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $624.3K | 2,550 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $619.0K | 1,400 | 0.4% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $614.4K | 51,241 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.4K | 4,980 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $590.3K | 5,500 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $555.9K | 7,648 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $476.4K | 9,699 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.5K | 3,388 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $422.9K | 1,230 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $411.2K | 11,497 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $404.4K | 24,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.1K | 2,600 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $376.6K | 6,666 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $371.9K | 4,000 | 0.2% |