Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $298.8M | 4,668,528 | 24.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $192.0M | 5,472,243 | 15.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $112.6M | 235,058 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.2M | 200,609 | 8.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $76.8M | 742,554 | 6.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $65.1M | 1,728,729 | 5.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $60.7M | 1,470,306 | 5.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $60.1M | 1,446,513 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $43.7M | 1,745,351 | 3.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $43.3M | 404,454 | 3.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $25.4M | 643,465 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.0M | 673,850 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.9M | 491,785 | 1.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $17.9M | 706,428 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.5M | 786,022 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.6M | 131,958 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.2M | 132,814 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.7M | 174,276 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $8.7M | 418,651 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.3M | 281,666 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.3M | 188,226 | 0.4% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $4.3M | 107,746 | 0.3% |