Q2 2024 Holdings
Filed 2024-08-12 | 242 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Iboxx INV CP ETF(LQD) | ISHARES TR IBOXX INV CP ETF | 464287242 | $2.0B | 19,120,368 | 41.1% |
| Spdr SER TR Prtflo S&p500 HI(SPYD) | SPDR SER TR PRTFLO S&P500 HI | 78468R788 | $426.1M | 10,592,146 | 8.6% |
| Ishares TR Core S&p500 ETF(IVV) | ISHARES TR CORE S&P500 ETF | 464287200 | $405.8M | 741,533 | 8.1% |
| Ishares TR Core High DV ETF(HDV) | ISHARES TR CORE HIGH DV ETF | 46429B663 | $327.0M | 3,008,172 | 6.6% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | $214.9M | 2,833,000 | 4.3% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | $162.6M | 1,370,767 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.4M | 215,725 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.3M | 698,349 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4M | 320,175 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.3M | 343,336 | 1.3% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $61.1M | 112,233 | 1.2% |
| Ishares TR USD INV Grde ETF(USIG) | ISHARES TR USD INV GRDE ETF | 464288620 | $53.8M | 1,072,400 | 1.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $36.3M | 197,969 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.3M | 69,984 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.8M | 147,529 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.3M | 124,317 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.2M | 32,299 | 0.6% |
| Select Sector Spdr TR Energy(XLE) | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | $27.1M | 297,692 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7M | 50,527 | 0.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $19.9M | 109,478 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8M | 292,966 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8M | 99,974 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 73,338 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0M | 30,549 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 127,608 | 0.3% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $16.3M | 239,256 | 0.3% |
| Select Sector Spdr TR SBI Materials(XLB) | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $16.0M | 180,924 | 0.3% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | $15.8M | 412,255 | 0.3% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.8M | 530,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 195,773 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 32,803 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 89,028 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 40,601 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 111,802 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 83,632 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.5M | 28,833 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $13.0M | 19,770 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 17,286 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 284,022 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8M | 169,030 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7M | 23,920 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 143,351 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 64,398 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 33,170 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 11,843 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7M | 30,838 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2M | 67,399 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 27,135 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 15,582 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 47,922 | 0.2% |