Q4 2022 Holdings
Filed 2023-01-18 | 30 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $15.5M | 629,985 | 13.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.9M | 505,474 | 13.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.2M | 177,839 | 11.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 122,223 | 8.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.6M | 154,752 | 6.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8M | 65,982 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 53,051 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 81,614 | 3.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.5M | 68,252 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 22,726 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 32,205 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 33,393 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 76,059 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 36,651 | 2.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 26,307 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 69,889 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,897 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 34,336 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 20,630 | 2.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5M | 32,713 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 32,033 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 41,154 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,856 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 11,427 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $755.3K | 8,462 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $542.7K | 11,082 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $512.2K | 11,765 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $332.9K | 6,676 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242.9K | 1,952 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $17.7K | 10,167 | 0.0% |