Q4 2023 Holdings
Filed 2024-01-22 | 170 holdings | $127.3M | 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 | $20.8M | 43,792 | 16.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.6M | 228,105 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 24,554 | 3.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 334,435 | 3.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 78,557 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 55,287 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 80,372 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 54,012 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2M | 65,154 | 3.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.0M | 82,986 | 3.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9M | 52,052 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 58,563 | 2.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.2M | 107,917 | 2.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1M | 31,255 | 2.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0M | 61,729 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9M | 115,317 | 2.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.7M | 47,573 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 65,120 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,046 | 1.9% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.2M | 51,921 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,560 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 23,229 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,861 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6M | 68,901 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,382 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,643 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 60,658 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,457 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,406 | 0.9% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.2M | 18,674 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,797 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,576 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,627 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 13,981 | 0.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $969.5K | 9,900 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $964.8K | 30,095 | 0.8% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $720.6K | 63,880 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $698.4K | 14,468 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $658.4K | 8,215 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $509.7K | 15,423 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $471.1K | 2,447 | 0.4% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $454.5K | 11,497 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $435.3K | 10,826 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $427.9K | 24,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.0K | 2,980 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $413.8K | 3,630 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $384.5K | 11,014 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $326.0K | 4,433 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $293.6K | 5,599 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $281.4K | 5,959 | 0.2% |