Q2 2024 Holdings
Filed 2024-08-14 | 384 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0B | 25,696,323 | 14.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $611.2M | 6,483,544 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $392.6M | 6,133,777 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353.7M | 646,326 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.3M | 644,936 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $277.6M | 1,317,828 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $230.2M | 3,407,769 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.8M | 1,706,609 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $199.6M | 986,983 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $187.4M | 2,142,594 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $185.3M | 863,695 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $180.4M | 2,251,931 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $159.4M | 99,288 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $155.9M | 1,461,949 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $147.9M | 4,075,671 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $139.4M | 275,589 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139.2M | 1,124,703 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.2M | 747,928 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $129.9M | 1,695,605 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $128.7M | 555,899 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $128.6M | 504,106 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.3M | 1,097,461 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.8M | 520,244 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $109.3M | 120,758 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $108.7M | 138,015 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107.0M | 1,510,925 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $104.9M | 1,169,903 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.2M | 206,715 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.7M | 199,670 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $101.2M | 861,683 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.6M | 567,348 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $96.4M | 219,740 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.7M | 353,220 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $92.4M | 647,102 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.9M | 628,987 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $88.3M | 1,151,852 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $86.0M | 1,146,971 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $85.5M | 302,883 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $83.1M | 822,599 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $81.1M | 222,224 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.7M | 819,890 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $79.4M | 1,996,034 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.0M | 1,330,402 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.7M | 477,125 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.4M | 405,831 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $78.3M | 711,479 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $78.2M | 470,280 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $77.5M | 998,971 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $75.6M | 846,456 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.9M | 165,556 | 0.6% |