Q4 2023 Holdings
Filed 2024-02-01 | 30 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.9M | 528,689 | 21.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9M | 496,568 | 11.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.5M | 106,125 | 7.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 111,975 | 7.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.8M | 335,799 | 6.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.9M | 72,427 | 4.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.7M | 71,952 | 4.6% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $6.4M | 225,528 | 4.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.7M | 223,085 | 4.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.2M | 92,140 | 3.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.2M | 108,921 | 3.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.1M | 122,766 | 3.6% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.6M | 88,929 | 2.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $3.6M | 191,387 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,119 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 20,939 | 1.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.7M | 24,214 | 1.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.6M | 74,748 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 26,098 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 24,512 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,516 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746.3K | 7,464 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $741.4K | 7,394 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699.0K | 2,813 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $593.5K | 25,493 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.4K | 1,126 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.5K | 2,083 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $302.8K | 14,175 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $248.2K | 6,119 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $224.2K | 4,725 | 0.2% |