Q3 2023 Holdings
Filed 2023-11-07 | 111 holdings | $2.8B | 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 | $266.8M | 621,175 | 9.5% |
| Goldman Sachs ETF TR(GSLC)A | COMMON | 381430503 | $184.4M | 2,189,562 | 6.5% |
| Spdr Series Trust POR(SPAB)A | COMMON | 78464A649 | $174.3M | 7,159,411 | 6.2% |
| Ishares TR Core Msci(IEFA)A | COMMON | 46432F842 | $155.8M | 2,420,735 | 5.5% |
| Vanguard BD Index FD(BND)A | COMMON | 921937835 | $153.4M | 2,197,872 | 5.4% |
| J P Morgan Exchange T(JEPI)A | ETF - E | 46641Q332 | $121.3M | 2,264,357 | 4.3% |
| Vanguard Scottsdale F(VCSH)A | COMMON | 92206C409 | $114.5M | 1,523,745 | 4.1% |
| Vanguard Scottsdale F(VCIT)A | COMMON | 92206C870 | $106.2M | 1,397,204 | 3.8% |
| Select Sector Spdr TR(XLK)A | COMMON | 81369Y803 | $93.7M | 571,687 | 3.3% |
| J P Morgan Exchange T(JEPQ)A | COMMON | 46654Q203 | $91.7M | 1,954,452 | 3.3% |
| Ishares TR U.S. FIN S(IYG)A | COMMON | 464287770 | $70.1M | 510,607 | 2.5% |
| Spdr Series Trust BAR(SPSB)A | COMMON | 78464A474 | $66.2M | 2,258,710 | 2.3% |
| Ishares TR Lehman 10-(TLH)A | COMMON | 464288653 | $64.5M | 655,058 | 2.3% |
| Select Sector Spdr TR(XLV)A | COMMON | 81369Y209 | $62.7M | 487,224 | 2.2% |
| Select Sector Spdr TR(XLE)A | COMMON | 81369Y506 | $58.9M | 651,762 | 2.1% |
| Invesco Exchange Trad(RSP)A | COMMON | 46137V357 | $58.1M | 410,075 | 2.1% |
| Vanguard World FD EXT(EDV)A | COMMON | 921910709 | $56.6M | 808,848 | 2.0% |
| Ishares TR U.S. Tech(IYW)A | COMMON | 464287721 | $56.6M | 539,274 | 2.0% |
| Ishares TR Eafe Value(EFV)A | COMMON | 464288877 | $51.5M | 1,053,278 | 1.8% |
| Ishares TR 10 YR INV(IGLB)A | COMMON | 464289511 | $46.3M | 981,400 | 1.6% |
| Apple Inc COM(AAPL)A | COMMON | 037833100 | $37.4M | 218,470 | 1.3% |
| Microsoft Corp COM(MSFT)A | COMMON | 594918104 | $37.2M | 117,764 | 1.3% |
| Ishares Inc Core Msci(IEMG)A | COMMON | 46434G103 | $37.0M | 777,257 | 1.3% |
| Select Sector Spdr TR(XLY)A | COMMON | 81369Y407 | $36.5M | 226,606 | 1.3% |
| Ishares TR 0-5YR HI Y(SHYG)A | COMMON | 46434V407 | $34.6M | 843,052 | 1.2% |
| Invesco QQQ TR Unit S(QQQ)A | COMMON | 46090E103 | $34.0M | 94,803 | 1.2% |
| Vaneck ETF Trust Mrng(MOTI)A | COMMON | 92189F593 | $29.2M | 980,383 | 1.0% |
| Select Sector Spdr TR(XLP)A | COMMON | 81369Y308 | $28.4M | 413,061 | 1.0% |
| Vanguard Scottsdale F(VGIT)A | COMMON | 92206C706 | $28.2M | 492,632 | 1.0% |
| Alps ETF TR Riverfrnt(RFDA)A | COMMON | 00162Q528 | $26.5M | 604,572 | 0.9% |
| Communication Service(XLC)A | COMMON | 81369Y852 | $22.6M | 344,997 | 0.8% |
| Select Sector Spdr TR(XLI)A | COMMON | 81369Y704 | $22.4M | 221,395 | 0.8% |
| J P Morgan Exchange(BBCA)A | COMMON | 46641Q225 | $21.8M | 375,369 | 0.8% |
| Lattice Strategies TR(HDUS)A | COMMON | 518416870 | $21.2M | 500,225 | 0.7% |
| Prologis Inc. COM(PLD)A | COMMON | 74340W103 | $20.0M | 178,518 | 0.7% |
| First TR Exch Traded(RFDI)A | COMMON | 33739P608 | $19.8M | 355,676 | 0.7% |
| Select Sector Spdr TR(XLB)A | COMMON | 81369Y100 | $17.1M | 217,655 | 0.6% |
| Caterpillar Inc COM(CAT)A | COMMON | 149123101 | $15.6M | 57,304 | 0.6% |
| Alphabet Inc Cap STK(GOOG)A | COMMON | 02079K107 | $15.1M | 114,225 | 0.5% |
| Ishares TR Lehman AGG(AGG)A | COMMON | 464287226 | $14.2M | 151,135 | 0.5% |
| Amazon COM Inc COM(AMZN)A | COMMON | 023135106 | $14.1M | 110,829 | 0.5% |
| Ishares Inc Msci Emrg(EMXC)A | ETF - E | 46434G764 | $12.3M | 246,222 | 0.4% |
| EOG RES Inc COM(EOG)A | COMMON | 26875P101 | $12.1M | 95,216 | 0.4% |
| Ishares TR TR U.S. ME(IHI)A | COMMON | 464288810 | $11.2M | 230,478 | 0.4% |
| Invesco Exch Traded F(PSCI)A | COMMON | 46138E123 | $10.4M | 104,538 | 0.4% |
| Walmart Inc COM(WMT)A | COMMON | 931142103 | $10.2M | 85,744 | 0.4% |
| Unitedhealth Group in(UNH)A | COMMON | 91324P102 | $10.0M | 19,824 | 0.4% |
| Alps ETF TR Riverfron(RFCI)A | COMMON | 00162Q536 | $9.4M | 437,373 | 0.3% |
| Vaneck Vectors Fallen(ANGL)A | COMMON | 92189F437 | $9.1M | 335,453 | 0.3% |
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $8.9M | 59,794 | 0.3% |