Q2 2023 Holdings
Filed 2023-07-17 | 58 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.5M | 349,032 | 11.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.1M | 212,010 | 10.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.0M | 174,557 | 10.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.9M | 166,949 | 7.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6M | 80,239 | 5.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.0M | 157,055 | 5.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 66,567 | 3.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.7M | 73,165 | 3.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.6M | 155,995 | 3.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6M | 42,201 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 34,866 | 3.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 50,791 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 50,240 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 22,617 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 50,179 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 19,274 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 17,297 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 11,947 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,854 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,482 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.5M | 19,958 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,967 | 1.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.4M | 34,418 | 0.9% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.4M | 55,105 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 12,946 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 33,960 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 57,766 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,508 | 0.7% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $978.9K | 22,148 | 0.7% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $897.0K | 25,520 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $641.6K | 3,367 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $581.7K | 12,250 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $530.6K | 2,342 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $508.9K | 8,610 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $487.1K | 9,684 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $479.4K | 8,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $459.4K | 3,206 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $432.9K | 7,332 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $431.3K | 8,205 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $370.1K | 5,312 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $369.1K | 31,654 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $347.9K | 13,357 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $346.2K | 10,510 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $344.0K | 21,635 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $338.9K | 7,334 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $268.0K | 13,292 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.2K | 1,589 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.7K | 5,587 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.3K | 428 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.8K | 2,148 | 0.1% |