Q3 2023 Holdings
Filed 2023-11-07 | 103 holdings | $828.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $116.4M | 254,922 | 14.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.5M | 263,099 | 13.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $90.7M | 553,281 | 10.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $71.6M | 556,312 | 8.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47.2M | 685,607 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.5M | 660,401 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.3M | 753,808 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.1M | 144,970 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.4M | 343,619 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.9M | 279,375 | 3.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $26.5M | 569,543 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.9M | 290,091 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.6M | 61,574 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 52,700 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7M | 185,552 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.9M | 40,244 | 1.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.3M | 69,490 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 155,173 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 34,267 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 73,013 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.8M | 113,613 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 68,897 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0M | 75,492 | 0.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.9M | 49,360 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 16,245 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.3M | 59,367 | 0.4% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.1M | 20,110 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.1M | 16,718 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,802 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8M | 38,079 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,296 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4M | 8,721 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 27,601 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 36,039 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 17,087 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,004 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 8,785 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 25,204 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,388 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 31,212 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,794 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,367 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0M | 31,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989.9K | 7,787 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $901.1K | 11,118 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856.0K | 7,280 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $839.4K | 15,998 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $830.8K | 4,394 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $778.4K | 1,876 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $776.5K | 3,303 | 0.1% |