Q1 2023 Holdings
Filed 2023-05-15 | 157 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtrackers S&P ETF(SNPE) | XTRACKERS S&P | 233051143 | $42.8M | 1,150,897 | 48.4% |
| DBX ETF Trust Xtrack Msci Eafe ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $16.0M | 687,208 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $12.2M | 117,977 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 60,751 | 7.1% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH | 233051432 | $5.0M | 143,953 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 49,662 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $974.0K | 16,143 | 1.1% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $738.0K | 14,123 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $480.0K | 25,826 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $38.6K | 1,032,567 | 0.0% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $32.3K | 950,191 | 0.0% |
| Lattice Strategies TR Hartford MLT ETF(RODM) | HARTFORD MLT ETF | 518416102 | $31.4K | 1,191,699 | 0.0% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $30.2K | 578,455 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.0K | 528,763 | 0.0% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $24.4K | 246,630 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $18.9K | 364,646 | 0.0% |
| Pimco ETF Trust Active BD ETF(BOND) | COM | 72201R775 | $18.5K | 199,251 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.8K | 652,238 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $16.4K | 325,860 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.6K | 205,382 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $15.2K | 206,184 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $15.2K | 445,447 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.6K | 88,705 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.8K | 398,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 42,365 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4K | 191,460 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.3K | 250,268 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 600 SMCP VAL | 78464A839 | $10.8K | 163,565 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.5K | 249,207 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG) | S&P 600 SMCP VAL | 78464A821 | $10.5K | 153,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 31,418 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $9.3K | 167,950 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $8.7K | 133,650 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4K | 174,988 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $8.2K | 303,193 | 0.0% |
| Global X FDS Msci NXT Emrgng & Frontier ETF | MSCI NXT EMRNG | 37950E218 | $8.0K | 430,229 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.6K | 146,768 | 0.0% |
| SSgA Active TR Spdr Dbleln Emrg ETF(EMTL) | SPDR DBLELN EMRG | 78470P309 | $7.3K | 178,161 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 33,451 | 0.0% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $7.0K | 169,665 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $6.9K | 107,012 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.4K | 285,864 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 28,110 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 37,347 | 0.0% |
| EA SER(FRDM) | FREEDOM 100 EM | 02072L607 | $5.9K | 199,238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 59,607 | 0.0% |
| Investment Managers SER TR II AXS Change Finance ESG ETF | AXS CHANGE FINAN | 46144X107 | $5.5K | 191,557 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $5.5K | 196,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 14,781 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 12,869 | 0.0% |