Q3 2023 Holdings
Filed 2023-10-17 | 59 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.6M | 352,992 | 11.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.8M | 172,791 | 10.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.7M | 209,338 | 10.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.2M | 168,047 | 7.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5M | 81,674 | 5.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.7M | 158,699 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 34,763 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 67,209 | 3.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.5M | 72,720 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 49,459 | 3.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3M | 156,355 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 41,993 | 3.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9M | 50,647 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 22,211 | 2.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0M | 96,009 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 50,039 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 11,697 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 17,191 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,341 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 23,676 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.3M | 20,036 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 17,196 | 0.9% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.2M | 35,299 | 0.8% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.2M | 56,125 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 12,908 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 34,048 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $967.2K | 58,546 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $960.1K | 8,442 | 0.7% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $780.0K | 25,792 | 0.5% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $771.2K | 21,854 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $524.4K | 8,697 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $500.4K | 11,557 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $460.4K | 2,228 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447.1K | 1,224 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $443.5K | 9,166 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $439.5K | 2,457 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $417.6K | 3,042 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $416.1K | 7,301 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $410.6K | 8,000 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $390.1K | 7,853 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386.1K | 2,609 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $328.6K | 32,563 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $316.4K | 7,294 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $314.1K | 9,919 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $313.1K | 22,002 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $308.8K | 13,076 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $301.8K | 1,000 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $292.0K | 5,392 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.6K | 660 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.6K | 1,589 | 0.2% |