Q4 2022 Holdings
Filed 2023-01-20 | 79 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.1M | 502,491 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 15,848 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 126,643 | 6.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 66,267 | 5.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 83,671 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 67,115 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 66,679 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 28,719 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 32,459 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 64,628 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 29,701 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 9,912 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,160 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 41,200 | 2.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.6M | 82,268 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,613 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,203 | 1.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.4M | 74,201 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,340 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,838 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,526 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 10,627 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,630 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,164 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 13,668 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,369 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $826.6K | 3,004 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $817.9K | 6,650 | 0.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $802.8K | 12,253 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $783.6K | 5,485 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $781.4K | 15,248 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $769.4K | 32,845 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $757.4K | 8,539 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $749.8K | 9,720 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $711.2K | 9,104 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $675.1K | 10,884 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $659.7K | 6,690 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617.5K | 1,589 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $602.7K | 3,152 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $575.4K | 8,720 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $565.0K | 6,520 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $539.0K | 12,168 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $504.9K | 2,014 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $489.7K | 40,204 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $458.5K | 10,966 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $437.3K | 2,402 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $433.6K | 9,005 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $429.7K | 4,275 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $422.2K | 2,347 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.0K | 1,695 | 0.4% |