Q1 2024 Holdings
Filed 2024-04-17 | 400 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280.9M | 3,784,885 | 8.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $186.6M | 8,820,897 | 5.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $174.6M | 6,923,337 | 5.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $173.0M | 4,065,885 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.5M | 246,260 | 4.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $110.8M | 1,710,875 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $107.9M | 2,091,056 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.9M | 479,856 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 446,017 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1M | 171,320 | 2.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $56.9M | 2,216,797 | 1.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $56.9M | 1,088,382 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $50.2M | 657,010 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.9M | 133,481 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.6M | 294,820 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38.7M | 210,488 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.7M | 171,638 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.0M | 249,980 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $33.0M | 857,350 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.5M | 180,196 | 0.9% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $29.1M | 1,156,687 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 59,193 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28.4M | 347,578 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 540,609 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 176,121 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.5M | 93,146 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.7M | 354,819 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 141,608 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8M | 137,217 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.0M | 195,508 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.4M | 64,649 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4M | 132,339 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.1M | 226,544 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.9M | 231,729 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.8M | 178,592 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.7M | 172,574 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.2M | 1,009,593 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1M | 264,343 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.6M | 380,641 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.3M | 165,870 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.2M | 97,712 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $20.0M | 453,803 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 66,331 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 92,356 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 100,241 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2M | 122,162 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1M | 141,805 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $17.9M | 225,508 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.3M | 289,758 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0M | 195,195 | 0.5% |