Q1 2023 Holdings
Filed 2023-05-05 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $80.5M | 706,065 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.9M | 207,268 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.9M | 485,357 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.6M | 955,927 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.9M | 687,266 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $44.0M | 620,559 | 4.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $35.7M | 581,289 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $33.5M | 86,840 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.9M | 299,986 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.3M | 693,822 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.7M | 285,105 | 2.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $29.4M | 116,339 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.7M | 253,695 | 2.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $23.1M | 511,574 | 2.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22.2M | 114,592 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.8M | 430,998 | 2.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $20.9M | 216,487 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5M | 506,834 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1M | 201,250 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.6M | 93,123 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.6M | 193,246 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.1M | 80,058 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.6M | 177,493 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.5M | 199,535 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 97,890 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.1M | 253,843 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.0M | 100,188 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.4M | 167,165 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.3M | 183,962 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.3M | 298,825 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.6M | 278,576 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.9M | 352,425 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $12.4M | 622,217 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6M | 132,516 | 1.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.3M | 176,129 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6M | 122,676 | 0.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.5M | 193,721 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5M | 240,079 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 39,514 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 56,909 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.1M | 87,660 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 38,337 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.8M | 273,378 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.8M | 127,416 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 79,539 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 53,984 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 161,456 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.6M | 24,320 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,117 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.4M | 24,721 | 0.4% |