Q2 2023 Holdings
Filed 2023-08-11 | 20 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.0M | 411,762 | 19.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.7M | 178,216 | 19.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0M | 184,959 | 13.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.8M | 97,336 | 7.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 46,450 | 5.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 148,856 | 5.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.0M | 111,275 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 74,645 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.1M | 173,418 | 4.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.9M | 125,196 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 58,966 | 3.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.9M | 98,786 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 60,810 | 2.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.5M | 40,862 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $859.7K | 17,136 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $620.9K | 6,472 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $263.3K | 1,354 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245.8K | 2,509 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.8K | 784 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $211.9K | 4,589 | 0.1% |