Q3 2023 Holdings
Filed 2023-10-11 | 37 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 107,322 | 8.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 21,217 | 7.1% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $4.7M | 192,534 | 6.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.6M | 93,734 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,124 | 6.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.4M | 179,717 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 31,786 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,314 | 5.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 46,504 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,735 | 3.3% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $2.4M | 46,827 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,425 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,943 | 3.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 43,130 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,233 | 2.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.6M | 30,444 | 2.1% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $1.6M | 58,999 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 14,651 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,649 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 21,654 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 37,822 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 34,666 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,403 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,141 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,156 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,915 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 11,434 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.9K | 2,267 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $536.6K | 11,350 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $527.9K | 22,164 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $526.3K | 8,897 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $495.9K | 9,901 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.8K | 926 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $299.8K | 3,817 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $258.0K | 7,573 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $229.7K | 2,266 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $220.7K | 3,208 | 0.3% |