Q3 2023 Holdings
Filed 2023-10-18 | 22 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.9M | 397,608 | 11.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.7M | 944,881 | 11.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $17.6M | 356,819 | 10.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.2M | 207,381 | 9.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4M | 200,989 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 136,111 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 29,026 | 7.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 72,876 | 6.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.3M | 98,255 | 5.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6M | 76,086 | 5.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.1M | 286,150 | 4.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.8M | 279,933 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7M | 85,629 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 47,146 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 92,513 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.8K | 2,163 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $55.5K | 377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $40.7K | 552 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.5K | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.7K | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.4K | 750 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2K | 264 | 0.0% |