Q1 2023 Holdings
Filed 2023-04-17 | 55 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.7M | 412,648 | 12.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.1M | 197,273 | 11.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8M | 232,457 | 11.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.4M | 184,605 | 7.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1M | 91,665 | 6.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.6M | 166,414 | 5.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 66,134 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 34,960 | 3.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6M | 73,889 | 3.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.4M | 156,428 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 50,797 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3M | 42,678 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2M | 51,282 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 51,015 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 22,863 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 20,031 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 12,551 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 17,863 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,025 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,567 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 20,190 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,363 | 0.9% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.4M | 35,177 | 0.9% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.4M | 56,684 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 35,093 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 13,138 | 0.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 58,108 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,245 | 0.7% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $836.6K | 22,262 | 0.5% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $788.1K | 25,847 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $562.9K | 12,106 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $561.2K | 3,390 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $496.1K | 2,352 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $485.8K | 9,698 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $460.0K | 3,271 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $458.2K | 8,523 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $442.7K | 7,363 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $395.9K | 8,211 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $394.5K | 5,454 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $353.1K | 10,518 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $340.9K | 7,297 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $336.8K | 13,397 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $290.5K | 31,640 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $273.9K | 1,592 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $257.2K | 13,292 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $229.9K | 5,625 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $225.4K | 21,635 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.8K | 674 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213.1K | 2,136 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.9K | 428 | 0.1% |