Q4 2024 Holdings
Filed 2025-01-21 | 448 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $206.3M | 9,792,889 | 5.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $198.2M | 7,848,992 | 5.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $197.6M | 4,637,431 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $168.7M | 702,124 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $147.7M | 2,827,534 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.5M | 240,376 | 4.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $117.5M | 1,686,491 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $109.8M | 438,289 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.1M | 452,963 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $89.7M | 385,570 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $76.0M | 784,555 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0M | 168,563 | 2.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $61.7M | 1,189,221 | 1.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $61.7M | 2,411,751 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.7M | 123,486 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43.7M | 194,980 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.8M | 509,777 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.2M | 178,159 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.1M | 420,744 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 554,522 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 172,932 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $32.7M | 810,807 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.8M | 181,371 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 141,827 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7M | 50,711 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27.7M | 1,299,276 | 0.8% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $27.4M | 1,091,723 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0M | 168,940 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.7M | 436,001 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.3M | 172,979 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.0M | 92,264 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0M | 65,503 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.9M | 254,619 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.8M | 266,214 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.6M | 962,900 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.5M | 58,720 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.6M | 191,099 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.5M | 89,513 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.7M | 62,031 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.9M | 150,843 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 83,358 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.4M | 140,541 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2M | 163,768 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 102,254 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1M | 147,948 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $18.1M | 256,889 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 55,962 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $17.2M | 211,247 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6M | 179,429 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2M | 128,433 | 0.5% |