Q3 2023 Holdings
Filed 2023-10-19 | 49 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 38,548 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4M | 81,664 | 9.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.2M | 300,388 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 25,575 | 6.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.6M | 54,491 | 4.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.5M | 81,582 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 53,095 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 78,202 | 3.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $4.6M | 98,090 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 25,340 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 56,685 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,094 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 104,199 | 2.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.0M | 126,830 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 16,476 | 2.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.7M | 49,300 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 51,228 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 104,035 | 2.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.0M | 142,445 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 10,469 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 38,680 | 1.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.7M | 88,285 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 74,480 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,604 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,752 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 38,016 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 56,002 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,722 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 17,049 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 92,689 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,770 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,398 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 12,109 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884.2K | 7,520 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $735.4K | 9,783 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.1K | 2,306 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $480.9K | 3,428 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $398.7K | 1,657 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $347.0K | 17,823 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $279.2K | 673 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.4K | 1,710 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.9K | 1,730 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250.5K | 3,523 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $212.3K | 6,400 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.6K | 1,393 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.2K | 1,993 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $204.6K | 3,596 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.7K | 3,166 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.5K | 1,310 | 0.1% |