Q1 2023 Holdings
Filed 2023-04-06 | 55 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 39,918 | 10.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.3M | 320,963 | 9.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 81,644 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 25,698 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 55,336 | 4.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 60,505 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 81,296 | 3.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.5M | 82,037 | 3.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $4.8M | 96,320 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 26,000 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 53,746 | 2.8% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.1M | 123,890 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 101,084 | 2.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0M | 16,634 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 40,441 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 103,690 | 2.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4M | 46,145 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 45,383 | 2.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.0M | 130,680 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 11,284 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 38,050 | 1.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.5M | 84,880 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,805 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 72,780 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 5,059 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 36,359 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,304 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 54,832 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 101,864 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,845 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,374 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,339 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 14,498 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $864.3K | 11,300 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832.8K | 7,594 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.2K | 2,345 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $539.7K | 27,803 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $447.8K | 3,416 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $368.3K | 1,654 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $317.3K | 17,365 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.4K | 1,841 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $267.6K | 6,558 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $267.0K | 3,553 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $263.3K | 683 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $257.4K | 3,851 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $232.8K | 2,650 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.9K | 1,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.4K | 1,730 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $221.5K | 3,547 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $216.8K | 2,780 | 0.1% |