CIK: 0001806628 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $155,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR Aggregate Bond ETF | 497,562 | $13,827 | 8.9% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNCL | Fidelity MSCI Financials Index ETF | 129,514 | $7,013 | 4.5% | $54.13 | — | MSCI FINLS IDX | 316092501 |
| XLP | Consumer Staples Select Sector SPDR | 92,310 | $7,005 | 4.5% | $68.06 | — | SBI CONS STPLS | 81369Y308 |
| FTEC | Fidelity MSCI Information Technology ETF | 56,878 | $7,001 | 4.5% | $122.97 | — | MSCI INFO TECH I | 316092808 |
| FUTY | Fidelity MSCI Utilities Index ETF | 145,900 | $6,991 | 4.5% | $40.69 | — | MSCI UTILS INDEX | 316092865 |
| XLI | Industrial Select Sector SPDR | 67,892 | $6,991 | 4.5% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| XLV | HealthCare Select Sector SPDR | 51,036 | $6,991 | 4.5% | $116.65 | — | SBI HEALTHCARE | 81369Y209 |
| FMAT | Fidelity MSCI Materials Index ETF | 140,731 | $6,991 | 4.5% | $49.68 | — | MSCI MATLS INDEX | 316092881 |
| XLRE | Real Estate Select Sector SPDR ETF | 144,692 | $6,991 | 4.5% | $41.00 | — | RL EST SEL SEC | 81369Y860 |
| XLY | Consumer Discretionary Select Sector SPDR | 37,792 | $6,991 | 4.5% | $166.19 | — | SBI CONS DISCR | 81369Y407 |
| XLE | Energy Select Sector SPDR | 91,464 | $6,991 | 4.5% | $55.50 | — | ENERGY | 81369Y506 |
| NUAG | NuShares Enhanced Yield U.S. Aggregate Bond ETF | 267,571 | $6,143 | 4.0% | $25.21 | — | NUVEEN ENHNC YLD | 67092P102 |
| XSOE | WisdomTree Emerging Markets ex State-Owned Enterprises Fund ETF | 140,043 | $4,584 | 3.0% | $38.57 | — | EM EX ST-OWNED | 97717X578 |
| VEA | Vanguard Developed Markets ETF | 93,563 | $4,493 | 2.9% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | Vanguard FTSE All-World ex-US ETF | 75,759 | $4,490 | 2.9% | $61.41 | — | ALLWRLD EX US | 922042775 |
| XLK | Technology Select Sector SPDR | 26,414 | $4,199 | 2.7% | $134.06 | — | TECHNOLOGY | 81369Y803 |
| VBK | Vanguard Small Cap ETF | 16,717 | $4,148 | 2.7% | $279.50 | — | SML CP GRW ETF | 922908595 |
| VO | Vanguard Mid Cap ETF | 17,441 | $4,148 | 2.7% | $254.56 | — | MID CAP ETF | 922908629 |
| VGSH | Vanguard Short-Term Treasury ETF | 68,530 | $4,061 | 2.6% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 150,571 | $3,985 | 2.6% | $26.06 | — | BLMBG US BULL | 97717W471 |
| AGG | iShares Aggregate Bond ETF | 37,213 | $3,985 | 2.6% | $114.04 | — | CORE US AGGBD ET | 464287226 |
| GBF | iShares Government/Credit Bond ETF | 35,131 | $3,985 | 2.6% | $120.46 | — | GOV/CRED BD ETF | 464288596 |
| IEF | iShares Barclays 7-10 Year Treasury Bond ETF | 32,674 | $3,511 | 2.3% | $115.01 | — | BARCLAYS 7 10 YR | 464287440 |
| AGZ | iShares Agency Bond ETF | 25,904 | $2,909 | 1.9% | $117.17 | — | AGENCY BOND ETF | 464288166 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 58,066 | $2,909 | 1.9% | $52.96 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 85,186 | $2,909 | 1.9% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| FLTB | Fidelity Limited Term Bond ETF | 52,762 | $2,625 | 1.7% | $52.26 | — | LTD TRM BD ETF | 316188200 |
| SCHP | Schwab US TIPS ETF | 42,704 | $2,592 | 1.7% | $62.88 | — | US TIPS ETF | 808524870 |
| REZ | iShares Residential and Multisector Real Estate ETF | 11,223 | $1,076 | 0.7% | $95.87 | — | RESIDENTIAL MULT | 464288562 |
| IOO | iShares S&P Global 100 Index ETF | 14,155 | $1,076 | 0.7% | $76.02 | — | GLOBAL 100 ETF | 464287572 |
| VWOB | Vanguard Emerging Markets ETF | 12,370 | $864 | 0.6% | $77.23 | — | EMERG MKT BD ETF | 921946885 |
| SPIP | SPDR Portfolio TIPS ETF | 19,908 | $602 | 0.4% | $31.09 | — | PORTFLI TIPS ETF | 78464A656 |
| IWD | iShares Russell 1000 Value Index ETF | 2,856 | $474 | 0.3% | $165.97 | — | RUS 1000 VAL ETF | 464287598 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 3,521 | $474 | 0.3% | $148.17 | — | 10-20 YR TRS ETF | 464288653 |
| IXN | iShares S&P Global Information Technology Se | 8,172 | $474 | 0.3% | $58.00 | — | GLOBAL TECH ETF | 464287291 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 3,126 | $252 | 0.2% | $80.92 | — | MSCI CONSM DIS | 316092204 |
| VT | Vanguard Total World Stock ETF | 2,344 | $237 | 0.2% | $98.57 | — | TT WRLD ST ETF | 922042742 |
| FHLC | Fidelity MSCI Health Care Index ETF | 3,156 | $207 | 0.1% | $63.84 | — | MSCI HLTH CARE I | 316092600 |