Q1 2024 Holdings
Filed 2024-04-09 | 805 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $965.8M | 1,837,000 | 14.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $374.1M | 3,012,245 | 5.5% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $360.0M | 3,312,764 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345.6M | 1,929,517 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $330.0M | 3,947,820 | 4.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $316.4M | 8,167,154 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284.1M | 6,800,640 | 4.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $247.0M | 8,205,327 | 3.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $235.0M | 10,601,000 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.3M | 3,008,014 | 3.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $220.0M | 8,380,169 | 3.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $199.4M | 3,027,451 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $168.5M | 2,703,619 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $135.0M | 850,047 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $124.6M | 3,940,340 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $121.9M | 3,331,619 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $115.5M | 2,623,000 | 1.7% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $104.8M | 909,130 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $82.6M | 870,304 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.1M | 309,518 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $47.8M | 176,576 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2M | 71,871 | 0.4% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $25.4M | 550,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 159,720 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6M | 186,228 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2M | 553,838 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $22.9M | 456,102 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $20.2M | 840,321 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 375,083 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.5M | 80,579 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5M | 114,290 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $18.4M | 1,046,544 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.7M | 102,095 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 38,424 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.1M | 28,674 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7M | 55,163 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.6M | 204,918 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.0M | 121,405 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $14.8M | 71,480 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6M | 27,211 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.6M | 474,904 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.4M | 70,125 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.2M | 20,706 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 18,094 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.9M | 154,713 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $13.8M | 444,000 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.6M | 150,826 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 251,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 70,497 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $12.8M | 38,000 | 0.2% |