Q4 2023 Holdings
Filed 2024-02-06 | 81 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.8M | 373,459 | 7.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0M | 78,002 | 6.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 128,561 | 4.7% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $11.1M | 263,772 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 27,016 | 4.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.8M | 372,634 | 4.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.8M | 175,642 | 4.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $10.8M | 130,938 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 63,941 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 168,413 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3M | 35,039 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 80,615 | 2.4% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $5.5M | 218,401 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3M | 84,952 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 63,185 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 38,448 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7M | 46,408 | 1.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.7M | 159,027 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.7M | 51,065 | 1.5% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.7M | 122,793 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,119 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,948 | 1.5% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $3.7M | 174,751 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 40,966 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 46,690 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.6M | 142,958 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,399 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,336 | 1.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $3.5M | 161,594 | 1.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.3M | 70,501 | 1.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $3.0M | 71,993 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,426 | 1.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.5M | 135,454 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5M | 52,191 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5M | 47,512 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,506 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4M | 50,612 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 38,543 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.1M | 46,423 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,083 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,250 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,662 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 36,666 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,709 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.4M | 47,157 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,580 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,811 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,329 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,626 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 57,368 | 0.5% |