Q3 2024 Holdings
Filed 2024-10-15 | 220 holdings | $619.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 293,250 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 146,301 | 5.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.5M | 666,795 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.7M | 617,366 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 39,910 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 45,410 | 2.8% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $16.5M | 723,454 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.1M | 344,405 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1M | 200,387 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 24,129 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4M | 67,897 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2M | 564,121 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.0M | 254,162 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6M | 88,027 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.6M | 126,578 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.0M | 93,375 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.7M | 186,301 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6M | 92,188 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.8M | 265,820 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.6M | 166,920 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 88,660 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0M | 113,323 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 20,876 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8M | 53,607 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,074 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 69,085 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,413 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,190 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 11,244 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8M | 38,540 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $4.5M | 15,596 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 26,136 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,702 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 13,209 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 10,920 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.3M | 36,770 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 20,895 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 39,361 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 6,997 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 88,594 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 69,976 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 34,485 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0M | 17,804 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9M | 18,053 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 11,899 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 101,445 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,975 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 16,193 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 33,205 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5M | 22,540 | 0.6% |