Q3 2023 Holdings
Filed 2023-10-23 | 179 holdings | $116.8M | 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 | $17.5M | 40,999 | 15.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2M | 417,100 | 5.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 58,253 | 4.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 60,070 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 60,928 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 38,824 | 3.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.3M | 80,319 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 22,768 | 3.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9M | 39,281 | 3.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.9M | 162,090 | 3.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 83,411 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 43,651 | 3.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5M | 115,835 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,178 | 2.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.0M | 65,962 | 2.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7M | 64,726 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7M | 110,125 | 2.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.5M | 84,058 | 2.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4M | 26,250 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,542 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 23,229 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,196 | 1.3% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.4M | 27,058 | 1.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.4M | 37,764 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,167 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 11,961 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 21,423 | 0.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $971.4K | 9,900 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $947.9K | 13,981 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $765.0K | 10,963 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $705.2K | 18,582 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $682.9K | 9,535 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $680.9K | 3,977 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $599.5K | 2,550 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $580.9K | 1,400 | 0.5% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $512.4K | 51,241 | 0.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $416.1K | 9,549 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $405.1K | 24,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.9K | 2,980 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $388.4K | 11,497 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $346.2K | 15,477 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $345.3K | 10,097 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $342.9K | 10,837 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $301.2K | 4,377 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273.0K | 1,000 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $268.9K | 5,959 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.4K | 1,700 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $233.9K | 5,599 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $224.4K | 1,394 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $215.9K | 2,130 | 0.2% |