Q4 2023 Holdings
Filed 2024-02-05 | 117 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 in(IVV)A | COMMON | 464287200 | $293.0M | 613,381 | 9.2% |
| Goldman Sachs ETF TR(GSLC)A | COMMON | 381430503 | $207.9M | 2,216,002 | 6.5% |
| Spdr Series Trust POR(SPAB)A | COMMON | 78464A649 | $178.5M | 6,962,875 | 5.6% |
| Ishares TR Core Msci(IEFA)A | COMMON | 46432F842 | $169.4M | 2,408,162 | 5.3% |
| Vanguard BD Index FD(BND)A | COMMON | 921937835 | $159.4M | 2,166,575 | 5.0% |
| J P Morgan Exchange T(JEPI)A | ETF - E | 46641Q332 | $124.6M | 2,265,881 | 3.9% |
| Vanguard Scottsdale F(VCSH)A | COMMON | 92206C409 | $116.0M | 1,499,179 | 3.6% |
| Vanguard Scottsdale F(VCIT)A | COMMON | 92206C870 | $110.9M | 1,364,099 | 3.5% |
| Select Sector Spdr TR(XLK)A | COMMON | 81369Y803 | $108.2M | 562,229 | 3.4% |
| Spdr SER TR Portfolio(SPTS)A | COMMON | 78468R101 | $101.1M | 3,480,391 | 3.2% |
| J P Morgan Exchange T(JEPQ)A | COMMON | 46654Q203 | $98.7M | 1,976,067 | 3.1% |
| Ishares TR U.S. FIN S(IYG)A | COMMON | 464287770 | $81.3M | 502,372 | 2.6% |
| Ishares TR U.S. Tech(IYW)A | COMMON | 464287721 | $67.9M | 552,928 | 2.1% |
| Vanguard World FD EXT(EDV)A | COMMON | 921910709 | $66.5M | 821,132 | 2.1% |
| Spdr Series Trust BAR(SPSB)A | COMMON | 78464A474 | $65.9M | 2,213,786 | 2.1% |
| Select Sector Spdr TR(XLV)A | COMMON | 81369Y209 | $65.6M | 481,080 | 2.1% |
| Spdr Series Trust POR(SPYM)A | COMMON | 78464A854 | $63.0M | 1,127,147 | 2.0% |
| Ishares TR Eafe Value(EFV)A | COMMON | 464288877 | $57.4M | 1,102,531 | 1.8% |
| Ishares TR 10 YR INV(IGLB)A | COMMON | 464289511 | $56.7M | 1,075,183 | 1.8% |
| Ishares TR Lehman 10-(TLH)A | COMMON | 464288653 | $55.6M | 513,627 | 1.7% |
| Select Sector Spdr TR(XLE)A | COMMON | 81369Y506 | $55.0M | 655,504 | 1.7% |
| Microsoft Corp COM(MSFT)A | COMMON | 594918104 | $45.3M | 120,514 | 1.4% |
| Apple Inc COM(AAPL)A | COMMON | 037833100 | $43.7M | 226,784 | 1.4% |
| Ishares TR 0-5YR HI Y(SHYG)A | COMMON | 46434V407 | $43.1M | 1,020,071 | 1.4% |
| Invesco QQQ TR Unit S(QQQ)A | COMMON | 46090E103 | $42.5M | 103,749 | 1.3% |
| Ishares Inc Core Msci(IEMG)A | COMMON | 46434G103 | $41.6M | 822,269 | 1.3% |
| Select Sector Spdr TR(XLY)A | COMMON | 81369Y407 | $39.9M | 223,042 | 1.3% |
| Communication Service(XLC)A | COMMON | 81369Y852 | $31.9M | 438,713 | 1.0% |
| Vaneck ETF Trust Mrng(MOTI)A | COMMON | 92189F593 | $31.3M | 1,004,937 | 1.0% |
| Vanguard Scottsdale F(VGIT)A | COMMON | 92206C706 | $28.6M | 481,691 | 0.9% |
| Alps ETF TR Riverfrnt(RFDA)A | COMMON | 00162Q528 | $27.9M | 584,274 | 0.9% |
| Select Sector Spdr TR(XLI)A | COMMON | 81369Y704 | $24.9M | 218,520 | 0.8% |
| J P Morgan Exchange(BBCA)A | COMMON | 46641Q225 | $24.9M | 388,144 | 0.8% |
| Lattice Strategies TR(HDUS)A | COMMON | 518416870 | $24.5M | 527,031 | 0.8% |
| Prologis Inc. COM(PLD)A | COMMON | 74340W103 | $23.8M | 178,631 | 0.7% |
| Walmart Inc COM(WMT)A | COMMON | 931142103 | $23.1M | 170,931 | 0.7% |
| First TR Exch Traded(RFDI)A | COMMON | 33739P608 | $20.8M | 340,248 | 0.7% |
| Ishares TR Ishs 1-5YR(IGSB)A | COMMON | 464288646 | $19.5M | 379,573 | 0.6% |
| Select Sector Spdr TR(XLB)A | COMMON | 81369Y100 | $18.4M | 214,666 | 0.6% |
| Caterpillar Inc COM(CAT)A | COMMON | 149123101 | $17.9M | 60,433 | 0.6% |
| Amazon COM Inc COM(AMZN)A | COMMON | 023135106 | $17.8M | 117,160 | 0.6% |
| Alphabet Inc Cap STK(GOOG)A | COMMON | 02079K107 | $17.2M | 122,035 | 0.5% |
| Vanguard Scottsdale F(VCLT)A | COMMON | 92206C813 | $15.8M | 196,515 | 0.5% |
| Select Sector Spdr TR(XLP)A | COMMON | 81369Y308 | $14.2M | 196,655 | 0.4% |
| Ishares Inc Msci Emrg(EMXC)A | ETF - E | 46434G764 | $14.2M | 255,622 | 0.4% |
| Vaneck Vectors Fallen(ANGL)A | COMMON | 92189F437 | $13.2M | 460,164 | 0.4% |
| Ishares TR TR U.S. ME(IHI)A | COMMON | 464288810 | $13.1M | 242,301 | 0.4% |
| Invesco Exch Traded F(PSCI)A | COMMON | 46138E123 | $12.9M | 110,832 | 0.4% |
| EOG RES Inc COM(EOG)A | COMMON | 26875P101 | $12.1M | 99,906 | 0.4% |
| Unitedhealth Group in(UNH)A | COMMON | 91324P102 | $11.1M | 20,990 | 0.3% |