Q3 2023 Holdings
Filed 2023-10-17 | 20 holdings | $148.6M | 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 | $29.5M | 431,852 | 19.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.8M | 187,158 | 19.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.9M | 194,629 | 13.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.1M | 102,239 | 6.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 156,886 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 48,313 | 5.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.1M | 116,895 | 4.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.2M | 179,931 | 4.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.0M | 128,779 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 77,896 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 62,266 | 4.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.9M | 102,779 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 65,527 | 2.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.0M | 34,761 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $982.5K | 19,717 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $584.0K | 6,322 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $267.2K | 1,463 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $216.7K | 2,304 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213.5K | 784 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $200.6K | 4,589 | 0.1% |