Q4 2024 Holdings
Filed 2025-02-05 | 109 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.3M | 247,897 | 15.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $127.6M | 223,959 | 13.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $114.1M | 490,520 | 11.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $70.5M | 512,581 | 7.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $50.7M | 644,336 | 5.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.7M | 141,738 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.4M | 631,318 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.0M | 684,389 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.6M | 231,965 | 3.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $28.3M | 522,620 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 49,246 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.5M | 57,655 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2M | 260,538 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1M | 183,248 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $16.5M | 375,901 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.4M | 37,040 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 206,976 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 117,100 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $10.7M | 68,917 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3M | 75,170 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 147,666 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 28,797 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 56,333 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.8M | 72,648 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,607 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.3M | 90,948 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,439 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,346 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.1M | 47,988 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9M | 32,163 | 0.3% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.8M | 17,683 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.7M | 41,347 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5M | 51,007 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 15,812 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4M | 40,603 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 11,121 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,121 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,413 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 32,097 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 41,390 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,651 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,612 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 22,523 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,471 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,534 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,144 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952.5K | 5,002 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $950.5K | 3,956 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $948.5K | 18,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927.7K | 2,201 | 0.1% |