Q2 2023 Holdings
Filed 2023-09-14 | 85 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8M | 339,948 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 207,931 | 5.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.4M | 28,004 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 49,941 | 3.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.2M | 201,816 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 64,326 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2M | 244,459 | 3.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.6M | 37,075 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.9M | 106,414 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8M | 33,929 | 2.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.4M | 165,393 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 5,868 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 54,248 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 61,783 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.8M | 24,621 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 56,334 | 1.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.2M | 91,630 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,047 | 1.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.1M | 96,787 | 1.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.7M | 138,501 | 1.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.7M | 156,695 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,182 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 41,412 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,196 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,198 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 70,060 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,954 | 1.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.9M | 63,168 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 91,537 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 22,201 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 84,860 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 105,055 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,920 | 1.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4M | 31,830 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4M | 69,067 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 40,057 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,166 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 25,436 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 10,576 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 122,761 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 56,212 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 44,251 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 60,561 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 63,845 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 15,856 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,961 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 45,947 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 109,428 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,698 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 44,185 | 0.6% |