Q2 2023 Holdings
Filed 2023-07-17 | 29 holdings | $116.0M | 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 | $15.0M | 593,657 | 13.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.3M | 578,695 | 12.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4M | 151,171 | 9.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.7M | 175,186 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 107,501 | 7.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 22,996 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,488 | 4.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7M | 62,271 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 32,732 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,106 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 50,280 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 76,587 | 3.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.4M | 66,226 | 3.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1M | 29,224 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 18,442 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,216 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 36,396 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 68,344 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 30,373 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 39,437 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6M | 17,198 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722.4K | 2,121 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $616.4K | 13,831 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $554.3K | 22,164 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $498.0K | 9,901 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $492.5K | 5,401 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.4K | 897 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $215.4K | 1,020 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $213.1K | 2,247 | 0.2% |