Location: Lincoln, MA
CIK: 0001532842 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | 806,289 | $94.84M | 54.3% | $117.63 | — | ETF | 464288661 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 544,131 | $44.71M | 25.6% | $82.16 | — | ETF | 464287457 |
| BND | Vanguard Total Bond Market ETF | 135,850 | $10.03M | 5.7% | $68.62 | — | ETF | 921937835 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | 20,230 | $3.116M | 1.8% | $152.57 | — | ETF | 921908844 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 50,622 | $3.035M | 1.7% | $59.96 | — | ETF | 92206C706 |
| EEM | iShares MSCI Emerging Markets ETF | 35,031 | $1.382M | 0.8% | $38.44 | — | ETF | 464287234 |
| VBR | Vanguard Small Cap Value Index Fund ETF | 7,176 | $1.139M | 0.7% | $159.49 | — | ETF | 922908611 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 11,276 | $1.035M | 0.6% | $91.82 | — | ETF | 78468R663 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 27,036 | $961K | 0.5% | $35.01 | — | ETF | 46435U853 |
| MUB | iShares National Muni Bond ETF | 8,053 | $868K | 0.5% | $114.00 | — | ETF | 464288414 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 10,317 | $828K | 0.5% | $93.26 | — | ETF | 92206C870 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 29,976 | $689K | 0.4% | $22.66 | — | ETF | 78468R606 |
| JAAA | Janus Henderson AAA CLO ETF | 13,650 | $676K | 0.4% | $49.03 | — | ETF | 47103U845 |
| VFH | Vanguard Financials Index Fund ETF | 8,322 | $648K | 0.4% | $83.02 | — | ETF | 92204A405 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 13,041 | $588K | 0.3% | $42.89 | — | ETF | 46654Q203 |
| AMLP | Alerian MLP ETF | 14,247 | $551K | 0.3% | $34.11 | — | ETF | 00162Q452 |
| MBB | iShares MBS ETF | 5,771 | $547K | 0.3% | $108.69 | — | ETF | 464288588 |
| SRLN | SPDR Blackstone Senior Loan ETF | 13,026 | $540K | 0.3% | $44.71 | — | ETF | 78467V608 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 10,660 | $539K | 0.3% | $50.44 | — | ETF | 46434V860 |
| IDV | iShares International Select Dividend ETF | 19,576 | $538K | 0.3% | $27.15 | — | ETF | 464288448 |
| JEPI | JPMorgan Equity Premium Income ETF | 9,431 | $515K | 0.3% | $57.00 | — | ETF | 46641Q332 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 4,900 | $493K | 0.3% | $100.58 | — | ETF | 46436E718 |
| IYJ | iShares US Industrial ETF | 4,767 | $478K | 0.3% | $96.82 | — | ETF | 464287754 |
| VHT | Vanguard Health Care Index Fund ETF | 1,876 | $447K | 0.3% | $248.88 | — | ETF | 92204A504 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 6,229 | $418K | 0.2% | $69.24 | — | ETF | 78464A359 |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 16,436 | $412K | 0.2% | $38.14 | — | ETF | 78464A284 |
| IHY | VanEck International High Yield Bond ETF | 20,356 | $410K | 0.2% | $23.70 | — | ETF | 92189F445 |
| PCEF | Invesco CEF Income Composite ETF | 22,177 | $404K | 0.2% | $23.58 | — | ETF | 46138E404 |
| FLOT | iShares Floating Rate Bond ETF | 7,990 | $403K | 0.2% | $49.95 | — | ETF | 46429B655 |
| VRP | Invesco Variable Rate Preferred ETF | 18,034 | $399K | 0.2% | $26.22 | — | ETF | 46138G870 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8,866 | $374K | 0.2% | $44.50 | — | ETF | 46138E362 |
| VGT | Vanguard Information Technology Index Fund ETF | 727 | $280K | 0.2% | $321.54 | — | ETF | 92204A702 |
| REZ | iShares Residential and Multisector Real Estate ETF | 3,881 | $274K | 0.2% | $84.96 | — | ETF | 464288562 |
| GOVT | iShares US Treasury Bond ETF | 11,678 | $273K | 0.2% | $23.25 | — | ETF | 46429B267 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3,148 | $272K | 0.2% | $58.39 | — | ETF | 464288281 |
| AGZ | iShares Agency Bond ETF | 2,501 | $271K | 0.2% | $119.50 | — | ETF | 464288166 |
| SDOG | ALPS Sector Dividend Dogs ETF | 5,147 | $264K | 0.2% | $53.09 | — | ETF | 00162Q858 |
| REM | iShares Mortgage Real Estate ETF | 11,415 | $249K | 0.1% | $24.47 | — | ETF | 46435G342 |
| DIV | Global SuperDividend US ETF | 14,218 | $248K | 0.1% | $20.65 | — | ETF | 37950E291 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 1,212 | $234K | 0.1% | $193.45 | — | ETF | 92204A207 |
| VPU | Vanguard Utilities Index Fund ETF | 1,519 | $224K | 0.1% | $154.96 | — | ETF | 92204A876 |
| GLD | SPDR Gold Shares ETF | 1,099 | $201K | 0.1% | $183.16 | — | ETF | 78463V107 |