Q1 2023 Holdings
Filed 2023-06-07 | 78 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.5M | 499,559 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 15,871 | 6.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 125,799 | 6.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 64,541 | 6.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 81,409 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 65,536 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 63,986 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 32,296 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 65,236 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 26,552 | 2.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.7M | 139,457 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,872 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 9,715 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,645 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 39,845 | 1.9% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.6M | 81,965 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,343 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,512 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,853 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,410 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 13,476 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 10,285 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,139 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $998.5K | 24,714 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $929.3K | 2,896 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $862.1K | 6,205 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $769.8K | 32,923 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $750.5K | 5,397 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747.5K | 1,826 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $746.3K | 9,726 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $736.2K | 11,309 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $732.7K | 6,631 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $730.6K | 14,421 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $712.2K | 9,293 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $704.2K | 8,162 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $683.5K | 11,033 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $634.5K | 6,561 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $630.1K | 9,425 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $626.3K | 3,798 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $597.8K | 3,154 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $537.2K | 6,469 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520.5K | 2,081 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $513.2K | 11,747 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465.7K | 2,610 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $431.3K | 2,354 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.8K | 1,494 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $423.7K | 10,165 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $416.6K | 8,702 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381.2K | 3,826 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $362.7K | 11,293 | 0.4% |