Q1 2024 Holdings
Filed 2024-05-03 | 160 holdings | $137.4M | 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 | $23.5M | 44,890 | 17.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.4M | 220,922 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 25,917 | 3.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6M | 332,278 | 3.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 77,953 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 80,413 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1M | 64,961 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 53,564 | 3.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 83,126 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 50,261 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 60,046 | 2.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.5M | 112,790 | 2.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.4M | 31,255 | 2.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.2M | 61,377 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.1M | 134,544 | 2.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.1M | 49,622 | 2.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 117,827 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 64,850 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 102,431 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,874 | 1.8% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.3M | 51,921 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,457 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,930 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,183 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,482 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,861 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,300 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 11,194 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,529 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,901 | 0.8% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.1M | 16,485 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,377 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 13,981 | 0.7% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $976.3K | 9,900 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $915.1K | 28,392 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $869.8K | 17,683 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $811.3K | 17,044 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $707.9K | 1,350 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $689.8K | 2,550 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $667.9K | 3,895 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $663.8K | 8,485 | 0.5% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $629.2K | 63,880 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $508.8K | 14,874 | 0.4% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $495.6K | 11,497 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $458.0K | 1,250 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $454.9K | 11,073 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.7K | 2,980 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $449.8K | 10,697 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $440.9K | 3,500 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $437.3K | 24,000 | 0.3% |