Q4 2023 Holdings
Filed 2024-02-14 | 836 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.2M | 560,072 | 18.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 41,416 | 6.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.2M | 204,822 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.7M | 273,202 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 27,380 | 3.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.4M | 287,493 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 54,001 | 3.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2M | 148,700 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,561 | 2.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.3M | 219,781 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2M | 147,153 | 2.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.2M | 221,633 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 30,580 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 135,519 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 35,020 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,629 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,665 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 97,685 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2M | 77,171 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,662 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.9M | 84,811 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,833 | 0.6% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.5M | 74,696 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 35,122 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 41,348 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 45,486 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,781 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,549 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,197 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,372 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $978.0K | 6,557 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $968.4K | 25,687 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $926.4K | 55,212 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $915.5K | 5,598 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.7K | 5,812 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $877.3K | 5,666 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $859.7K | 11,017 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $855.5K | 16,673 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853.3K | 2,269 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $843.9K | 10,243 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $842.5K | 10,669 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $841.5K | 7,697 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $829.8K | 13,571 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $813.3K | 5,702 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $812.8K | 8,549 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $776.6K | 9,587 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $776.1K | 2,545 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $763.2K | 20,670 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $747.4K | 8,458 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $732.8K | 18,165 | 0.3% |