Q4 2022 Holdings
Filed 2023-02-09 | 81 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $54.6M | 595,571 | 18.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1M | 197,944 | 4.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.6M | 116,308 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 98,265 | 3.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8.5M | 429,390 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4M | 171,986 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 154,928 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 14,964 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6M | 72,744 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6M | 216,157 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 14,443 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 112,723 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 31,800 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 36,311 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 45,420 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 28,020 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 18,831 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 44,251 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 61,673 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 24,309 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.0M | 66,507 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 19,765 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9M | 52,087 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 35,001 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 58,597 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 79,525 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,269 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 19,954 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 18,600 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 15,262 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,200 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 30,636 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 31,774 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 38,297 | 1.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.7M | 145,607 | 1.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.7M | 79,366 | 1.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.5M | 28,159 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 80,841 | 1.2% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.6M | 29,015 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5M | 44,551 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,060 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,539 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 15,727 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 36,407 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 12,962 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,450 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,782 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,767 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.5K | 4,140 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $967.1K | 5,421 | 0.3% |