Q2 2024 Holdings
Filed 2024-08-09 | 86 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3M | 379,551 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 229,814 | 5.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.2M | 24,653 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 71,774 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 41,799 | 3.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.9M | 37,955 | 3.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.6M | 176,456 | 2.9% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $7.9M | 299,425 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 91,784 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 183,361 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 164,278 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4M | 40,338 | 2.5% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $6.2M | 127,570 | 2.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.0M | 29,507 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 65,100 | 2.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.7M | 242,011 | 2.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.1M | 177,175 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 224,001 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 39,135 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 20,626 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 65,589 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 100,825 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8M | 105,269 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 4,861 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8M | 88,299 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,227 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,243 | 1.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.6M | 37,599 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 23,405 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.5M | 25,524 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 43,273 | 1.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.4M | 73,889 | 1.2% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $3.2M | 94,630 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,972 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,292 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 153,491 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,658 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 95,732 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,189 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 13,349 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 14,496 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,558 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 66,379 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 20,541 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 107,299 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 37,870 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,912 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,351 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 8,518 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 9,037 | 0.6% |