Q4 2022 Holdings
Filed 2023-01-17 | 54 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.2M | 371,853 | 26.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 93,164 | 7.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 37,294 | 5.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.0M | 172,432 | 4.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 55,562 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 35,564 | 4.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 49,844 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 63,930 | 4.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 138,831 | 4.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7M | 47,766 | 4.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6M | 59,067 | 4.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $3.0M | 202,432 | 2.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 36,320 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,828 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 43,899 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 25,544 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,453 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 32,133 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2M | 45,277 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 24,676 | 1.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.1M | 44,920 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $994.0K | 7,650 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930.0K | 3,878 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899.5K | 8,155 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $730.4K | 6,922 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $702.0K | 31,524 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.3K | 4,321 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $634.3K | 42,913 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $585.6K | 11,585 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $518.0K | 2,867 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $512.2K | 1,400 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $448.9K | 12,774 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $423.2K | 2,358 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $407.5K | 8,935 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397.6K | 1,493 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $342.8K | 6,250 | 0.3% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $312.2K | 18,400 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $301.6K | 14,378 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $296.8K | 12,041 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $288.0K | 4,700 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $287.4K | 8,856 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $281.7K | 25,194 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.3K | 1,564 | 0.2% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $271.5K | 15,860 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.1K | 5,252 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.6K | 1,739 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $251.4K | 796 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $249.9K | 3,090 | 0.2% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $243.8K | 4,411 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $237.4K | 4,712 | 0.2% |