Q2 2023 Holdings
Filed 2023-08-01 | 106 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 in(IVV)A | COMMON | 464287200 | $287.0M | 643,837 | 9.4% |
| Ishares TR Core Msci(IEFA)A | COMMON | 46432F842 | $204.8M | 3,033,494 | 6.7% |
| Goldman Sachs ETF TR(GSLC)A | COMMON | 381430503 | $194.8M | 2,231,238 | 6.3% |
| Spdr Series Trust POR(SPAB)A | COMMON | 78464A649 | $190.5M | 7,507,621 | 6.2% |
| Vanguard BD Index FD(BND)A | COMMON | 921937835 | $170.6M | 2,346,872 | 5.6% |
| J P Morgan Exchange T(JEPI)A | ETF - E | 46641Q332 | $123.2M | 2,226,935 | 4.0% |
| Vanguard Scottsdale F(VCSH)A | COMMON | 92206C409 | $119.5M | 1,579,257 | 3.9% |
| Vanguard Scottsdale F(VCIT)A | COMMON | 92206C870 | $115.1M | 1,456,597 | 3.8% |
| Select Sector Spdr TR(XLK)A | COMMON | 81369Y803 | $102.9M | 591,857 | 3.4% |
| J P Morgan Exchange T(JEPQ)A | COMMON | 46654Q203 | $90.0M | 1,861,690 | 2.9% |
| Ishares TR Lehman 10-(TLH)A | COMMON | 464288653 | $74.3M | 670,376 | 2.4% |
| Ishares TR U.S. FIN S(IYG)A | COMMON | 464287770 | $73.3M | 549,553 | 2.4% |
| Spdr Series Trust BAR(SPSB)A | COMMON | 78464A474 | $69.5M | 2,361,500 | 2.3% |
| Ishares TR 0-5YR HI Y(SHYG)A | COMMON | 46434V407 | $69.5M | 1,675,610 | 2.3% |
| Select Sector Spdr TR(XLV)A | COMMON | 81369Y209 | $67.4M | 507,932 | 2.2% |
| Invesco Exchange Trad(RSP)A | COMMON | 46137V357 | $63.5M | 424,176 | 2.1% |
| Ishares TR U.S. Tech(IYW)A | COMMON | 464287721 | $57.0M | 523,725 | 1.9% |
| Microsoft Corp COM(MSFT)A | COMMON | 594918104 | $53.7M | 157,763 | 1.8% |
| Select Sector Spdr TR(XLE)A | COMMON | 81369Y506 | $53.7M | 661,141 | 1.7% |
| Ishares TR Eafe Value(EFV)A | COMMON | 464288877 | $50.5M | 1,032,434 | 1.6% |
| Spdr SER TR Bloomberg(BILS)A | COMMON | 78468R523 | $47.5M | 477,789 | 1.5% |
| Apple Inc COM(AAPL)A | COMMON | 037833100 | $41.3M | 213,046 | 1.3% |
| Select Sector Spdr TR(XLY)A | COMMON | 81369Y407 | $39.7M | 233,530 | 1.3% |
| Ishares TR Msci Euro(EUFN)A | COMMON | 464289180 | $36.4M | 1,897,161 | 1.2% |
| Invesco QQQ TR Unit S(QQQ)A | COMMON | 46090E103 | $33.1M | 89,657 | 1.1% |
| Select Sector Spdr TR(XLP)A | COMMON | 81369Y308 | $31.7M | 427,742 | 1.0% |
| Vaneck ETF Trust Mrng(MOTI)A | COMMON | 92189F593 | $30.1M | 948,830 | 1.0% |
| Vanguard Scottsdale F(VGIT)A | COMMON | 92206C706 | $30.1M | 512,376 | 1.0% |
| Alps ETF TR Riverfrnt(RFDA)A | COMMON | 00162Q528 | $28.3M | 614,105 | 0.9% |
| Vanguard World FD EXT(EDV)A | COMMON | 921910709 | $27.1M | 311,414 | 0.9% |
| Wisdomtree Trust JP T(DXJ)A | COMMON | 97717W851 | $25.6M | 308,018 | 0.8% |
| Select Sector Spdr TR(XLI)A | COMMON | 81369Y704 | $24.7M | 229,758 | 0.8% |
| Communication Service(XLC)A | COMMON | 81369Y852 | $23.2M | 356,056 | 0.8% |
| J P Morgan Exchange(BBCA)A | COMMON | 46641Q225 | $22.1M | 361,136 | 0.7% |
| Prologis Inc. COM(PLD)A | COMMON | 74340W103 | $21.7M | 176,759 | 0.7% |
| Ishares TR 10 YR INV(IGLB)A | COMMON | 464289511 | $21.3M | 413,476 | 0.7% |
| Lattice Strategies TR(HDUS)A | COMMON | 518416870 | $20.9M | 475,036 | 0.7% |
| First TR Exch Traded(RFDI)A | COMMON | 33739P608 | $20.7M | 362,034 | 0.7% |
| Ishares Inc Core Msci(IEMG)A | COMMON | 46434G103 | $20.4M | 413,335 | 0.7% |
| Select Sector Spdr TR(XLB)A | COMMON | 81369Y100 | $18.7M | 225,962 | 0.6% |
| Ishares TR Lehman AGG(AGG)A | COMMON | 464287226 | $17.3M | 176,326 | 0.6% |
| Ishares Inc Msci Emrg(EMXC)A | ETF - E | 46434G764 | $16.0M | 307,663 | 0.5% |
| Amazon COM Inc COM(AMZN)A | COMMON | 023135106 | $13.7M | 105,218 | 0.4% |
| Caterpillar Inc COM(CAT)A | COMMON | 149123101 | $13.5M | 54,683 | 0.4% |
| Alphabet Inc Cap STK(GOOG)A | COMMON | 02079K107 | $13.2M | 109,256 | 0.4% |
| Ishares TR TR U.S. ME(IHI)A | COMMON | 464288810 | $12.5M | 221,521 | 0.4% |
| EOG RES Inc COM(EOG)A | COMMON | 26875P101 | $10.4M | 90,845 | 0.3% |
| Invesco Exch Traded F(PSCI)A | COMMON | 46138E123 | $10.4M | 99,468 | 0.3% |
| Alps ETF TR Riverfron(RFCI)A | COMMON | 00162Q536 | $9.9M | 445,836 | 0.3% |
| Walmart Inc COM(WMT)A | COMMON | 931142103 | $9.7M | 86,371 | 0.3% |