Q3 2024 Holdings
Filed 2024-10-15 | 87 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9M | 382,126 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 231,476 | 5.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.8M | 23,488 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9M | 70,637 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 45,087 | 3.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.8M | 33,714 | 2.8% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $8.6M | 158,406 | 2.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.4M | 161,651 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.3M | 92,091 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2M | 41,076 | 2.6% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $8.2M | 287,064 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0M | 169,064 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 176,041 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 74,979 | 2.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.6M | 29,997 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 244,359 | 1.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.4M | 177,925 | 1.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.2M | 213,454 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,353 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 100,696 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3M | 99,680 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 67,172 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,666 | 1.3% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $4.1M | 109,646 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 42,926 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 22,085 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8M | 83,325 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 23,352 | 1.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.6M | 35,111 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 151,385 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 30,321 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3M | 22,577 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,480 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.2M | 67,911 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 13,951 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,173 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 89,652 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,408 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,260 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,075 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 73,764 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4M | 37,201 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,918 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 98,115 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 16,743 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,759 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.9M | 37,489 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 45,963 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.9M | 9,069 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 42,795 | 0.6% |