Q2 2024 Holdings
Filed 2024-08-08 | 795 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 | $803.5M | 1,452,084 | 11.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $452.3M | 2,466,106 | 6.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $415.9M | 4,777,954 | 6.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $377.8M | 3,012,245 | 5.6% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $363.0M | 3,312,764 | 5.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $358.9M | 7,773,649 | 5.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $304.2M | 4,495,216 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $260.1M | 8,205,327 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255.6M | 5,770,497 | 3.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $205.5M | 8,410,000 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $176.6M | 2,703,619 | 2.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $164.4M | 6,204,612 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $145.5M | 850,047 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $143.3M | 3,777,636 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $142.4M | 1,904,843 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $131.4M | 3,561,619 | 1.9% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $104.6M | 909,130 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.3M | 309,518 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $52.3M | 357,556 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38.9M | 137,108 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6M | 72,068 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.3M | 182,446 | 0.4% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $25.6M | 550,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 160,580 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0M | 544,040 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.9M | 281,918 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $21.1M | 1,096,437 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 181,071 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $20.1M | 840,321 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 389,461 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5M | 115,050 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.4M | 29,751 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.3M | 100,265 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9M | 53,770 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.6M | 509,274 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $17.3M | 80,872 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.8M | 77,774 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8M | 29,174 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.1M | 29,496 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.7M | 70,443 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4M | 155,672 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $15.4M | 512,000 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.0M | 81,861 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $15.0M | 256,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 35,576 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 18,232 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.0M | 18,301 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.9M | 63,988 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 251,000 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.4M | 153,043 | 0.2% |