Q4 2022 Holdings
Filed 2023-01-11 | 443 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $488.1M | 22,096,123 | 19.4% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $173.9M | 9,515,900 | 6.9% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $135.8M | 6,386,670 | 5.4% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $118.0M | 5,588,892 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $111.7M | 1,376,525 | 4.4% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $107.3M | 12,757,302 | 4.3% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $78.1M | 3,590,961 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.3M | 149,020 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.0M | 1,022,915 | 1.8% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $38.0M | 1,931,862 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.0M | 448,229 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.0M | 206,268 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.8M | 692,345 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.6M | 334,668 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 79,208 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.7M | 206,825 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 187,221 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.7M | 282,795 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.5M | 430,293 | 0.9% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $21.5M | 1,064,798 | 0.9% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $20.9M | 1,827,737 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.3M | 68,471 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0M | 132,442 | 0.7% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $17.8M | 2,118,163 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.8M | 781,965 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.3M | 325,452 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.2M | 117,757 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2M | 224,020 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7M | 292,286 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 122,553 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.4M | 133,372 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $12.7M | 592,190 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 48,859 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7M | 156,639 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $11.3M | 243,397 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.1M | 187,325 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $11.1M | 223,107 | 0.4% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $10.8M | 1,304,621 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7M | 114,860 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 58,134 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.4M | 139,961 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 38,840 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 28,172 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.3M | 94,487 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 267,864 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,121 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.7M | 86,955 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.5M | 93,704 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.4M | 526,743 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.1M | 148,499 | 0.3% |