Q1 2023 Holdings
Filed 2023-05-03 | 336 holdings | $749.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.9M | 316,907 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.9M | 281,924 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 60,207 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.2M | 842,781 | 3.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $22.3M | 240,388 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.4M | 756,366 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.0M | 376,219 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.3M | 574,459 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.9M | 494,667 | 1.8% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $13.8M | 139,144 | 1.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $13.8M | 360,214 | 1.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $13.0M | 261,610 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.4M | 515,910 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.9M | 251,594 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.5M | 138,448 | 1.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $10.9M | 233,816 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 278,043 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.0M | 99,893 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 95,172 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.2M | 253,064 | 1.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $8.1M | 163,738 | 1.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.1M | 156,155 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.0M | 343,971 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.0M | 319,245 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 117,120 | 1.0% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $7.2M | 278,076 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 64,960 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 132,980 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 62,252 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 257,166 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.5M | 129,787 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 247,233 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2M | 160,461 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 128,673 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.1M | 130,379 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 18,933 | 0.8% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $6.0M | 121,578 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 42,295 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6M | 106,934 | 0.8% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $5.5M | 86,915 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 14,495 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.4M | 186,401 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.4M | 106,484 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.2M | 111,944 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 23,937 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.8M | 30,851 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,881 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.6M | 92,264 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 25,030 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,905 | 0.6% |