Q3 2024 Holdings
Filed 2024-11-08 | 214 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON | 191216100 | $7.5M | 105,046 | 0.2% |
| Alps ETF TR Riverfron(RFCI) | COMMON | 00162Q536 | $9.3M | 406,767 | 0.2% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $9.7M | 65,844 | 0.2% |
| Ishares TR 0-5YR HI Y(SHYG) | COMMON | 46434V407 | $10.4M | 240,099 | 0.2% |
| Ishares TR Msci Euro(EUFN) | COMMON | 464289180 | $12.1M | 489,233 | 0.3% |
| Prologis Inc. COM(PLD) | COMMON | 74340W103 | $14.4M | 113,646 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $14.8M | 126,636 | 0.3% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $15.9M | 129,515 | 0.4% |
| Invesco Exch TRD SLF(BSCT) | COMMON | 46138J577 | $15.9M | 847,419 | 0.4% |
| Franklin Templeton ET(FLJP) | COMMON | 35473P744 | $16.0M | 527,174 | 0.4% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $16.1M | 27,503 | 0.4% |
| Select Sector Spdr TR(XLP) | COMMON | 81369Y308 | $17.4M | 209,548 | 0.4% |
| Vanguard Scottsdale F(VCLT) | COMMON | 92206C813 | $17.8M | 219,635 | 0.4% |
| Ishares TR TR U.S. ME(IHI) | COMMON | 464288810 | $18.8M | 317,949 | 0.4% |
| Vaneck Vectors Fallen(ANGL) | COMMON | 92189F437 | $19.7M | 670,653 | 0.5% |
| Invesco Exch Traded F(PSCI) | COMMON | 46138E123 | $19.8M | 149,987 | 0.5% |
| Vaneck ETF Trust Semi(SMH) | COMMON | 92189F676 | $20.5M | 83,539 | 0.5% |
| First TR Exch Traded(RFDI) | COMMON | 33739P608 | $20.8M | 308,116 | 0.5% |
| Select Sector Spdr TR(XLB) | COMMON | 81369Y100 | $21.6M | 224,221 | 0.5% |
| Ishares TR Ishs 1-5YR(IGSB) | COMMON | 464288646 | $23.2M | 439,640 | 0.5% |
| J P Morgan Exchange T(JIVE) | COMMON | 46654Q757 | $26.2M | 437,726 | 0.6% |
| Ishares Inc Core Msci(IEMG) | COMMON | 46434G103 | $26.5M | 461,547 | 0.6% |
| Ishares TR S&P Smlcap(IJR) | COMMON | 464287804 | $27.0M | 231,040 | 0.6% |
| Hartford Finl Svcs GR(HIG) | COMMON | 416515104 | $27.1M | 230,243 | 0.6% |
| Global X FDS US Infr(PAVE) | COMMON | 37954Y673 | $28.2M | 684,764 | 0.7% |
| Alps ETF TR Riverfrnt(RFDA) | COMMON | 00162Q528 | $29.4M | 532,417 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $30.3M | 143,914 | 0.7% |
| Vanguard Scottsdale F(VGIT) | COMMON | 92206C706 | $31.2M | 516,042 | 0.7% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $32.1M | 172,264 | 0.8% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $34.2M | 615,777 | 0.8% |
| J P Morgan Exchange(BBCA) | COMMON | 46641Q225 | $36.8M | 509,537 | 0.9% |
| J P Morgan Exchange T(JPMB) | COMMON | 46641Q746 | $38.0M | 934,596 | 0.9% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $39.0M | 233,032 | 0.9% |
| Ishares Inc Msci Emrg(EMXC) | ETF - E | 46434G764 | $40.9M | 668,661 | 1.0% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $44.2M | 546,896 | 1.0% |
| Communication Service(XLC) | COMMON | 81369Y852 | $45.1M | 498,707 | 1.1% |
| Select Sector Spdr TR(XLY) | COMMON | 81369Y407 | $46.9M | 234,162 | 1.1% |
| Vaneck ETF Trust Mrng(MOTI) | COMMON | 92189F593 | $47.3M | 1,350,546 | 1.1% |
| Ishares TR Lehman 10-(TLH) | COMMON | 464288653 | $52.8M | 483,272 | 1.2% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $56.3M | 415,593 | 1.3% |
| Vanguard Scottsdale F(VCSH) | COMMON | 92206C409 | $65.0M | 818,990 | 1.5% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $66.4M | 755,866 | 1.6% |
| Vanguard World FD EXT(EDV) | COMMON | 921910709 | $71.0M | 890,993 | 1.7% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $71.6M | 166,499 | 1.7% |
| Nvidia Corporation Co(NVDA) | COMMON | 67066G104 | $74.1M | 610,395 | 1.7% |
| Invesco QQQ TR Unit S(QQQ) | COMMON | 46090E103 | $74.4M | 152,407 | 1.8% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $77.2M | 501,525 | 1.8% |
| Spdr Series Trust POR(SPYM) | COMMON | 78464A854 | $80.6M | 1,194,343 | 1.9% |
| Ishares TR 10 YR INV(IGLB) | COMMON | 464289511 | $84.2M | 1,571,666 | 2.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $92.4M | 396,616 | 2.2% |