Q4 2023 Holdings
Filed 2024-01-19 | 72 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 17,191 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,920 | 1.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0M | 62,561 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.2M | 101,926 | 1.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.7M | 144,441 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 36,833 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 59,096 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2M | 147,761 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.8M | 254,308 | 5.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.0M | 70,352 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 213,668 | 5.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.8M | 213,847 | 5.9% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $8.8M | 338,267 | 6.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $9.8M | 214,986 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 34,213 | 12.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.8M | 249,964 | 17.1% |