Q1 2024 Holdings
Filed 2024-05-10 | 130 holdings | $621.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $52.1M | 99,526 | 8.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $44.4M | 716,173 | 7.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $35.0M | 78,917 | 5.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $33.1M | 391,910 | 5.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $32.2M | 172,362 | 5.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $31.5M | 79,224 | 5.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $30.4M | 780,072 | 4.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $24.4M | 323,830 | 3.9% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $20.7M | 339,503 | 3.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $19.0M | 235,233 | 3.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.6M | 348,193 | 3.0% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $8.3M | 753,448 | 1.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $8.0M | 39,006 | 1.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $7.9M | 101,785 | 1.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $7.9M | 72,544 | 1.3% |
| Ishares U.S. Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $7.0M | 73,014 | 1.1% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $6.9M | 54,518 | 1.1% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | US CONSUM DISCRE | 464287580 | $6.8M | 82,451 | 1.1% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 49,442 | 1.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $6.4M | 65,258 | 1.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.1M | 285,264 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2M | 30,416 | 0.8% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.9M | 29,836 | 0.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 91,827 | 0.8% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 73,051 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5M | 39,081 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.5M | 3,404 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5M | 10,717 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.3M | 20,099 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3M | 21,329 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.2M | 39,696 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2M | 22,932 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.1M | 31,296 | 0.7% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $4.1M | 64,990 | 0.7% |
| International Paper Co COM(IP) | COM | 460146103 | $4.1M | 105,084 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.1M | 32,124 | 0.7% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $4.0M | 41,736 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.0M | 23,777 | 0.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.0M | 53,361 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $3.9M | 28,971 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.9M | 30,406 | 0.6% |
| Edison Intl COM(EIX) | COM | 281020107 | $3.9M | 55,582 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.9M | 24,906 | 0.6% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.9M | 3,428 | 0.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.9M | 24,948 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $3.8M | 55,587 | 0.6% |
| Unilever PLC Spon ADR New | SPONSORED ADR NEW | 904767704 | $3.8M | 74,981 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.8M | 21,586 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.7M | 62,186 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.7M | 14,866 | 0.6% |