Q3 2024 Holdings
Filed 2024-11-14 | 22 holdings | $1.3B | 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 | $321.2M | 4,757,702 | 24.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $214.1M | 5,699,907 | 16.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $113.7M | 232,896 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.3M | 188,786 | 8.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $84.3M | 771,407 | 6.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $74.0M | 1,793,299 | 5.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $66.6M | 1,548,495 | 5.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $65.4M | 1,436,307 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.6M | 1,902,968 | 3.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $47.7M | 422,301 | 3.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.9M | 675,916 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.6M | 741,753 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20.6M | 460,349 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.9M | 861,256 | 1.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $19.9M | 756,921 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.6M | 149,460 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.0M | 148,052 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $10.0M | 198,258 | 0.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $9.9M | 457,457 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 318,491 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.0M | 209,253 | 0.4% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $5.0M | 121,811 | 0.4% |