Q2 2024 Holdings
Filed 2024-07-15 | 207 holdings | $569.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 303,302 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 141,941 | 5.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.7M | 636,092 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.5M | 588,830 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 37,229 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6M | 45,454 | 2.9% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $15.1M | 688,266 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.7M | 326,753 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.6M | 188,639 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.5M | 244,367 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 67,682 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 23,887 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.9M | 528,877 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.6M | 88,023 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3M | 93,082 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.8M | 175,819 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9M | 89,365 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.0M | 248,649 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 87,699 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9M | 169,041 | 1.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.7M | 197,021 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5M | 21,017 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4M | 110,066 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2M | 53,948 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,359 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 24,750 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9M | 37,870 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,495 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 19,440 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 52,712 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 65,807 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,834 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $4.4M | 15,313 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.0M | 10,992 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,148 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8M | 34,858 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 85,777 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 37,443 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 17,202 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 12,731 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,254 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,139 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 15,528 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 31,599 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 10,331 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 97,977 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,669 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4M | 17,191 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 33,046 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,511 | 0.6% |