Q4 2023 Holdings
Filed 2024-02-12 | 20 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.4M | 186,553 | 19.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.0M | 426,030 | 19.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.8M | 196,701 | 13.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.8M | 109,426 | 7.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 47,444 | 5.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 158,095 | 4.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.7M | 118,997 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 80,470 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 64,376 | 4.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.7M | 125,517 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.6M | 182,644 | 4.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.4M | 105,201 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 66,771 | 2.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.3M | 35,421 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $993.0K | 19,367 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $617.9K | 6,072 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $280.1K | 1,467 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245.1K | 2,470 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228.2K | 734 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $219.8K | 4,589 | 0.1% |