Q1 2023 Holdings
Filed 2023-05-15 | 167 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,213 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,482 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 63,650 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9M | 148,824 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0M | 91,264 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 88,128 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,762 | 1.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.4M | 76,696 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5M | 70,436 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 39,993 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 32,516 | 2.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.1M | 35,475 | 2.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.1M | 167,528 | 2.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.5M | 181,417 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0M | 12,941 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 86,279 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5M | 254,286 | 4.0% |