Q3 2024 Holdings
Filed 2024-11-12 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $36.0M | 806,679 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.4M | 403,054 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.5M | 182,209 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $38.4M | 459,339 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $40.2M | 494,561 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.1M | 266,689 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.8M | 546,335 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $46.5M | 343,635 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $47.1M | 998,530 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $47.6M | 377,452 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $48.1M | 1,165,052 | 1.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $52.9M | 2,164,344 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $68.4M | 1,509,919 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $69.5M | 3,306,309 | 2.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $70.9M | 2,341,848 | 2.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $78.5M | 3,265,320 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $108.4M | 479,934 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $111.2M | 2,159,419 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $112.1M | 1,899,234 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $160.9M | 1,936,463 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $164.1M | 4,368,898 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $247.1M | 4,674,349 | 8.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $279.1M | 3,364,739 | 9.9% |