Farmer Steven Patrick current holdings: USA ETF
Farmer Steven Patrick reported $0.50 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are IEF, SPDW, SLYV.
- IEF: Country of operation —; Class COM; Shares 359,584; Value $36,785,000.
- SPDW: Country of operation —; Class COM; Shares 927,175; Value $26,740,000.
- SLYV: Country of operation —; Class COM; Shares 311,112; Value $22,528,000.
- PDBC: Country of operation —; Class COM; Shares 1,242,848; Value $22,421,000.
Form 13F-HR as filed (SEC CIK 1636661): quarter ended 2022-06-30, filed 2022-07-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bon | COM | 359,584 | $36,785,000 | 2022-06-30 | 2022-07-06 | ||
| SPDW SPDR Portfolio Developed World | COM | 927,175 | $26,740,000 | 2022-06-30 | 2022-07-06 | ||
| SLYV SPDR S&P 600 Small Cap Value E | COM | 311,112 | $22,528,000 | 2022-06-30 | 2022-07-06 | ||
| PDBC Invesco Optimum Yield Diversif | COM | 1,242,848 | $22,421,000 | 2022-06-30 | 2022-07-06 | ||
| MBB iShares MBS ETF | COM | 224,563 | $21,893,000 | 2022-06-30 | 2022-07-06 | ||
| TLT iShares 20Plus Year Treasury B | COM | 187,560 | $21,545,000 | 2022-06-30 | 2022-07-06 | ||
| SPYV SPDR Portfolio S&P 500 Value E | COM | 576,411 | $21,223,000 | 2022-06-30 | 2022-07-06 | ||
| IBDR iShares iBonds Dec 2026 Term C | COM | 848,208 | $20,179,000 | 2022-06-30 | 2022-07-06 | ||
| IBTK iShares iBonds December 2030 T | COM | 849,954 | $17,704,000 | 2022-06-30 | 2022-07-06 | ||
| IBDV iShares iBonds Dec 2030 Term C | COM | 763,414 | $16,337,000 | 2022-06-30 | 2022-07-06 | ||
| DXJ Japan Total Divend Fund - Wisd | COM | 255,685 | $15,962,000 | 2022-06-30 | 2022-07-06 | ||
| IBTG iShares iBonds Dec 2026 Term T | COM | 671,884 | $15,836,000 | 2022-06-30 | 2022-07-06 | ||
| HYBB iShares BB Rated Corporate Bon | COM | 318,693 | $14,107,000 | 2022-06-30 | 2022-07-06 | ||
| IBDT iShares iBonds Dec 2028 Term C | COM | 503,097 | $12,557,000 | 2022-06-30 | 2022-07-06 | ||
| IBDU iShares iBonds Dec 2029 Term C | COM | 542,644 | $12,399,000 | 2022-06-30 | 2022-07-06 | ||
| iShares iBonds Dec 2024 Term T CUSIP 46436E874 | United States | COM | 496,217 | $12,123,000 | 2022-06-30 | 2022-07-06 | |
| SLYG SPDR S&P 600 Small Cap Growth | COM | 162,672 | $11,468,000 | 2022-06-30 | 2022-07-06 | ||
| SPYG SPDR Portfolio S&P 500 Growth | COM | 206,219 | $10,781,000 | 2022-06-30 | 2022-07-06 | ||
| IBTI iShares iBonds Dec 2028 Term T | COM | 468,036 | $10,741,000 | 2022-06-30 | 2022-07-06 | ||
| IBDS iShares iBonds Dec 2027 Term C | COM | 443,800 | $10,594,000 | 2022-06-30 | 2022-07-06 | ||
| MLN VanEck Vectors Long Municipal | COM | 529,316 | $9,348,000 | 2022-06-30 | 2022-07-06 | ||
| SPY SPDR S&P 500 ETF | COM | 23,723 | $8,950,000 | 2022-06-30 | 2022-07-06 | ||
| BSCP Invesco BulletShares 2025 Corp | COM | 433,802 | $8,867,000 | 2022-06-30 | 2022-07-06 | ||
| IBTF iShares iBonds Dec 2025 Term T | COM | 369,286 | $8,855,000 | 2022-06-30 | 2022-07-06 | ||
| IBTJ iShares iBonds Dec 2029 Term T | COM | 375,942 | $8,556,000 | 2022-06-30 | 2022-07-06 | ||
| MDYV SPDR S&P 400 Mid Cap Value ETF | COM | 130,960 | $7,923,000 | 2022-06-30 | 2022-07-06 | ||
| IBMQ iShares iBonds Dec 2028 Term M | COM | 263,703 | $6,600,000 | 2022-06-30 | 2022-07-06 | ||
| MUB iShares National Muni Bond ETF | COM | 53,922 | $5,735,000 | 2022-06-30 | 2022-07-06 | ||
| BSMV Invesco BulletShares 2031 Muni | COM | 275,370 | $5,717,000 | 2022-06-30 | 2022-07-06 | ||
| IBMP iShares iBonds Dec 2027 Term M | COM | 224,138 | $5,642,000 | 2022-06-30 | 2022-07-06 | ||
| IBMO iShares iBonds Dec 2026 Term M | COM | 195,066 | $4,943,000 | 2022-06-30 | 2022-07-06 | ||
| iShares iBonds Dec 2024 Term M CUSIP 46435U697 | COM | 178,625 | $4,644,000 | 2022-06-30 | 2022-07-06 | ||
| IBMN iShares iBonds Dec 2025 Term M | COM | 172,973 | $4,606,000 | 2022-06-30 | 2022-07-06 | ||
| IBDW iShares iBonds Dec 2031 Term C | COM | 208,280 | $4,333,000 | 2022-06-30 | 2022-07-06 | ||
| iShares iBonds Dec 2024 Term C CUSIP 46434VBG4 | United States | COM | 174,541 | $4,320,000 | 2022-06-30 | 2022-07-06 | |
| iShares iBonds Dec 2023 Term M CUSIP 46435G318 | COM | 164,295 | $4,190,000 | 2022-06-30 | 2022-07-06 | ||
| XLV SPDR Health Care Select Sector | COM | 32,343 | $4,148,000 | 2022-06-30 | 2022-07-06 | ||
| MDYG SPDR S&P 400 Mid Cap Growth ET | COM | 65,503 | $3,993,000 | 2022-06-30 | 2022-07-06 | ||
| BSMU Invesco BulletShares 2030 Muni | COM | 177,397 | $3,862,000 | 2022-06-30 | 2022-07-06 | ||
| RVNU xTrackers Municipal Infrastruc | COM | 155,045 | $3,851,000 | 2022-06-30 | 2022-07-06 | ||
| IUSV iShares Core S&P US Value ETF | COM | 43,372 | $2,901,000 | 2022-06-30 | 2022-07-06 | ||
| TFI SPDR Nuveen Bloomberg Barclays | COM | 61,853 | $2,837,000 | 2022-06-30 | 2022-07-06 | ||
| HYMB SPDR Nuveen S&P High Yield Mun | COM | 54,500 | $2,800,000 | 2022-06-30 | 2022-07-06 | ||
| BSMT Invesco BulletShares 2029 Muni | COM | 116,874 | $2,681,000 | 2022-06-30 | 2022-07-06 | ||
| IBTH iShares iBonds Dec 2027 Term T | COM | 108,504 | $2,513,000 | 2022-06-30 | 2022-07-06 | ||
| ITA iShares US Aerospace & Defense | COM | 25,177 | $2,497,000 | 2022-06-30 | 2022-07-06 | ||
| XLP SPDR Consumer Staples Select S | COM | 32,139 | $2,320,000 | 2022-06-30 | 2022-07-06 | ||
| XLE SPDR Energy Select Sector ETF | COM | 32,234 | $2,305,000 | 2022-06-30 | 2022-07-06 | ||
| IWD iShares Russell 1000 Value ETF | COM | 5,503 | $798,000 | 2022-06-30 | 2022-07-06 | ||
| SHM SPDR Nuveen Barclays Capital S | COM | 14,849 | $702,000 | 2022-06-30 | 2022-07-06 | ||
| ZROZ PIMCO 20 Plus Year Zero Coupon | COM | 5,000 | $542,000 | 2022-06-30 | 2022-07-06 | ||
| iShares iBonds Dec 2022 Term M CUSIP 46435G755 | COM | 16,182 | $419,000 | 2022-06-30 | 2022-07-06 | ||
| ITM VanEck Vectors AMT-Free Interm | COM | 8,864 | $405,000 | 2022-06-30 | 2022-07-06 | ||
| IWN iShares Russell 2000 Value ETF | COM | 2,873 | $391,000 | 2022-06-30 | 2022-07-06 | ||
| FLOT iShares Floating Rate Bond ETF | COM | 4,755 | $237,000 | 2022-06-30 | 2022-07-06 | ||
| MINT PIMCO Enhanced Short Maturity | COM | 2,375 | $235,000 | 2022-06-30 | 2022-07-06 | ||
| BABA Alibaba Group Holding Limited | COM | 2,044 | $232,000 | 2022-06-30 | 2022-07-06 | ||
| LQD iShares iBoxx $ Investment Gra | COM | 1,900 | $209,000 | 2022-06-30 | 2022-07-06 |
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