Q3 2023 Holdings
Filed 2023-10-18 | 201 holdings | $432.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 120,514 | 4.8% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $17.3M | 817,874 | 4.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.2M | 514,956 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.1M | 346,136 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6M | 54,737 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 33,456 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.8M | 469,249 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 80,156 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.4M | 224,531 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3M | 153,431 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.2M | 464,816 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 28,831 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.4M | 80,457 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0M | 87,862 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 23,387 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.7M | 137,934 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5M | 78,320 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 98,550 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 118,244 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2M | 154,520 | 1.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $4.1M | 106,164 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 18,449 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 46,212 | 1.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.8M | 14,496 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,144 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,647 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 10,558 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 49,461 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 19,563 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 103,117 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 17,551 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,843 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,548 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 15,523 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,150 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 33,501 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 15,233 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7M | 56,101 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 33,082 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 24,071 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 35,116 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 19,164 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,641 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,966 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 26,869 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,249 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,919 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 8,708 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 19,057 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3M | 64,402 | 0.5% |