Q2 2024 Holdings
Filed 2024-08-08 | 123 holdings | $650.5M | 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 | $58.4M | 107,320 | 9.0% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $44.7M | 93,400 | 6.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $40.2M | 625,392 | 6.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $39.6M | 427,610 | 6.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $34.4M | 390,079 | 5.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.0M | 63,618 | 5.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $24.8M | 331,358 | 3.8% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $24.6M | 640,513 | 3.8% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $14.8M | 235,691 | 2.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 166,632 | 2.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.3M | 239,945 | 1.9% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.5M | 48,943 | 1.6% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $9.1M | 60,303 | 1.4% |
| Ishares U.S. Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $8.9M | 94,171 | 1.4% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $8.6M | 72,404 | 1.3% |
| Ishares U.S. Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $8.5M | 96,615 | 1.3% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $8.4M | 695,021 | 1.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.3M | 107,842 | 1.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.3M | 77,089 | 1.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $6.9M | 68,633 | 1.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.5M | 291,204 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.3M | 29,973 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.6M | 3,475 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5M | 27,813 | 0.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $5.2M | 30,122 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0M | 11,244 | 0.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.9M | 48,022 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.8M | 41,936 | 0.7% |
| International Paper Co COM(IP) | COM | 460146103 | $4.8M | 110,328 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 92,241 | 0.7% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 77,355 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.6M | 21,372 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.6M | 22,504 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $4.5M | 58,216 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $4.5M | 32,364 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.5M | 65,934 | 0.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.5M | 22,908 | 0.7% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $4.5M | 70,184 | 0.7% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.4M | 31,397 | 0.7% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $4.4M | 80,039 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 24,889 | 0.7% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.3M | 59,322 | 0.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.3M | 13,628 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.2M | 26,761 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.1M | 33,420 | 0.6% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $4.0M | 45,061 | 0.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.0M | 57,367 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.0M | 24,235 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.0M | 34,685 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.9M | 16,172 | 0.6% |