Q4 2023 Holdings
Filed 2024-02-05 | 110 holdings | $940.5M | 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 | $129.5M | 255,232 | 13.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.3M | 265,810 | 13.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $104.2M | 541,152 | 11.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $75.5M | 553,664 | 8.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.2M | 668,788 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.1M | 684,058 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.6M | 773,201 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.5M | 142,940 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.1M | 342,319 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.1M | 278,561 | 3.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $30.8M | 581,503 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.7M | 290,523 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.7M | 60,322 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 51,722 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 118,066 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9M | 186,476 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.1M | 36,744 | 1.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.1M | 69,182 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 72,857 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 155,057 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 34,103 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.3M | 112,604 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.1M | 69,923 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 63,245 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.5M | 73,658 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 25,229 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 16,397 | 0.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.8M | 49,964 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5M | 38,991 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,624 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.3M | 57,646 | 0.3% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.2M | 19,624 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.1M | 16,376 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 15,260 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4M | 8,252 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 43,403 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 36,739 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 16,420 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 43,287 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 11,130 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 28,484 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,432 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,919 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,604 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,206 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,943 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $910.2K | 1,881 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $892.3K | 25,000 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $888.7K | 14,903 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $855.1K | 21,265 | 0.1% |