Q1 2024 Holdings
Filed 2024-05-02 | 21 holdings | $173.7M | 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 | $38.3M | 204,975 | 22.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.1M | 367,806 | 17.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.3M | 205,156 | 12.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.9M | 113,248 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 44,630 | 5.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 169,271 | 5.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.4M | 120,118 | 4.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $7.1M | 120,088 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 64,271 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 81,438 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.8M | 186,608 | 3.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.4M | 106,590 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 69,524 | 2.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.6M | 35,765 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 20,006 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $661.9K | 6,010 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $301.3K | 1,476 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $260.3K | 2,658 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239.2K | 695 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $232.4K | 4,632 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.6K | 1,238 | 0.1% |