Q3 2023 Holdings
Filed 2023-11-08 | 185 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 22,481 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $19.1M | 755,191 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 67,767 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 167,854 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.0M | 795,741 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.8M | 388,916 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 64,659 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.0M | 326,285 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 289,490 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5M | 92,362 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $40.2M | 907,930 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.6M | 604,506 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $45.9M | 453,000 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.4M | 270,690 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $48.9M | 981,735 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $50.1M | 547,294 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $63.9M | 134,999 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $94.5M | 471,846 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $100.2M | 1,067,000 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208.6M | 2,044,581 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291.8M | 3,103,119 | 9.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4B | 13,364,740 | 44.3% |