Q3 2023 Holdings
Filed 2023-11-14 | 88 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 335,524 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 208,660 | 5.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.4M | 27,360 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 49,115 | 3.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.5M | 200,591 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 64,199 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.1M | 244,828 | 3.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.2M | 36,835 | 2.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8M | 104,054 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 61,609 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4M | 33,402 | 2.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.2M | 164,512 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 54,169 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,727 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,919 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.5M | 24,362 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 56,242 | 1.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.9M | 88,742 | 1.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.7M | 93,238 | 1.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.6M | 137,340 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 25,011 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,172 | 1.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.4M | 151,831 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 5,145 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,720 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 84,064 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 67,729 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,817 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 22,221 | 1.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.7M | 61,746 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 91,608 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 103,757 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,883 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 25,276 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,029 | 1.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4M | 31,112 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.3M | 68,502 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 10,366 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 122,690 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 43,852 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 38,721 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,406 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 62,131 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 59,220 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 55,023 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 105,536 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 9,850 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,574 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,622 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 15,799 | 0.6% |