Q2 2024 Holdings
Filed 2024-07-15 | 237 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $663.2K | 15,717 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $683.0K | 16,036 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $684.2K | 12,015 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $686.6K | 20,527 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $697.8K | 7,014 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $705.0K | 6,991 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $711.0K | 1,689 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $715.8K | 5,421 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.0K | 851 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $740.1K | 5,408 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $743.3K | 3,732 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $760.9K | 9,863 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $774.7K | 20,772 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $776.3K | 8,458 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $784.1K | 3,435 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $790.6K | 23,302 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $799.6K | 12,562 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $805.4K | 502 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $818.4K | 6,058 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $827.0K | 34,938 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $831.7K | 8,208 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $835.9K | 8,593 | 0.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $841.0K | 11,186 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $860.0K | 13,242 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $864.7K | 6,733 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $870.7K | 8,128 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $906.8K | 5,498 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $913.4K | 15,196 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $923.2K | 2,772 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $923.6K | 11,792 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 14,787 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,921 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,299 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,663 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,484 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,692 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,880 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 28,991 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,680 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,612 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 31,981 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,128 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,520 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,177 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 11,125 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 24,958 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,412 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,706 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,049 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,365 | 0.1% |