Q2 2023 Holdings
Filed 2023-08-08 | 513 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5M | 148,402 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $53.0M | 1,909,377 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $54.4M | 745,392 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $55.3M | 158,122 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $61.9M | 2,702,858 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $69.3M | 305,565 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.0M | 317,936 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7M | 374,994 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.1M | 570,601 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.7M | 2,632,374 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $150.3M | 546,022 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.2M | 363,933 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251.7M | 618,119 | 8.3% |