Q1 2023 Holdings
Filed 2023-04-20 | 164 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $551.6K | 21,897 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.9K | 5,436 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $611.5K | 12,352 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $627.6K | 13,920 | 0.2% |
| CBS Corp(0VVB) | CL B | 92556H206 | $633.3K | 28,385 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $638.8K | 4,272 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $644.4K | 1,364 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $647.0K | 10,868 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $663.6K | 7,473 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $683.8K | 3,670 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $706.9K | 6,449 | 0.2% |
| Aaon Inc(AAON) | COM | 000360206 | $710.4K | 7,347 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $730.3K | 16,167 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $783.8K | 7,109 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $824.2K | 27,788 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $854.4K | 22,857 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $865.2K | 3,459 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $880.3K | 10,395 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913.6K | 8,784 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $915.2K | 15,264 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $929.5K | 5,073 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $946.8K | 4,204 | 0.3% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $947.1K | 29,624 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $973.8K | 10,280 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $982.2K | 19,489 | 0.3% |
| Spdr SER TR(SPSB) | PORTOLIO SHORT | 78464A474 | $1.0M | 34,296 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 9,628 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 11,226 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,734 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,220 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2M | 8,189 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 12,641 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,247 | 0.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.4M | 111,522 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,774 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,758 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 13,671 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,538 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 31,223 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,188 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 86,539 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 9,260 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,190 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,323 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,682 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,590 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,813 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 88,457 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 46,929 | 0.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4M | 31,979 | 0.8% |