Q1 2024 Holdings
Filed 2024-04-16 | 202 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 30,287 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 136,901 | 4.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.3M | 589,756 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4M | 54,512 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.3M | 547,414 | 3.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $15.7M | 711,957 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 81,147 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.0M | 330,766 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 33,890 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.8M | 177,425 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 25,800 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.8M | 230,728 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4M | 501,991 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.5M | 83,387 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3M | 90,322 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.0M | 159,406 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4M | 82,686 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 95,847 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7M | 158,026 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9M | 118,193 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9M | 203,595 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2M | 19,335 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 48,598 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $5.0M | 14,927 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 23,778 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,916 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 25,068 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5M | 10,795 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 52,733 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,955 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9M | 37,463 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 18,752 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 105,333 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,413 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,869 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 59,922 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 14,811 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 12,171 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6M | 33,385 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5M | 33,501 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 29,959 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 35,990 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 16,291 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 16,329 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 73,688 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,163 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 81,461 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,293 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,386 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 11,242 | 0.6% |