Q2 2024 Holdings
Filed 2024-08-08 | 110 holdings | $927.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $129.1M | 231,963 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.8M | 246,157 | 13.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $104.4M | 501,182 | 11.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $77.1M | 521,735 | 8.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.7M | 638,230 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.7M | 616,283 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.8M | 141,647 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.2M | 658,752 | 4.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $29.9M | 538,111 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.4M | 218,255 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.5M | 283,698 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.3M | 58,454 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 50,126 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 195,222 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $15.6M | 317,411 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 122,812 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0M | 36,791 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9M | 187,820 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.6M | 65,736 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 146,596 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 71,084 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 27,878 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 60,450 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.9M | 72,982 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.7M | 91,694 | 0.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.7M | 49,750 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,952 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,005 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.3M | 48,481 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.1M | 54,324 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1M | 33,041 | 0.3% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.0M | 18,231 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,466 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6M | 41,474 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 13,039 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 16,155 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,427 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 36,364 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 42,006 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 23,282 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,675 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,954 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,649 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,901 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 18,309 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $987.4K | 1,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.3K | 2,280 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $899.0K | 3,323 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $899.0K | 3,933 | 0.1% |