Q4 2023 Holdings
Filed 2024-02-09 | 61 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $31.6M | 439,412 | 19.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.3M | 189,882 | 9.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5M | 79,856 | 5.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.5M | 103,982 | 4.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.3M | 94,147 | 4.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 120,248 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3M | 72,374 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 35,519 | 3.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.0M | 72,883 | 3.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.9M | 159,981 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 41,159 | 3.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 51,382 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 49,333 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 18,661 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 59,187 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.3M | 92,826 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 11,037 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 16,020 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,703 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 45,055 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,340 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,983 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,484 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,667 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 32,845 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3M | 12,589 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,956 | 0.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 61,468 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 10,136 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,116 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.0M | 35,541 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.0M | 14,690 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 26,136 | 0.6% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $955.6K | 88,482 | 0.6% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $884.4K | 26,479 | 0.6% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $809.1K | 26,225 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $596.3K | 8,697 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544.5K | 11,470 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $529.8K | 1,224 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $520.9K | 2,228 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $463.7K | 3,042 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $460.3K | 2,444 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $458.4K | 9,003 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $427.3K | 7,288 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $425.0K | 7,818 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $358.3K | 33,644 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $337.1K | 5,494 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $335.1K | 7,370 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $322.8K | 13,048 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $320.5K | 9,918 | 0.2% |