Q1 2024 Holdings
Filed 2024-04-30 | 300 holdings | $616.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $76.2M | 902,698 | 12.4% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $74.4M | 167,476 | 12.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $73.6M | 140,710 | 11.9% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $72.1M | 385,722 | 11.7% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $71.5M | 179,692 | 11.6% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $42.0M | 79,823 | 6.8% |
| iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $33.8M | 310,375 | 5.5% |
| Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.0M | 228,580 | 3.4% |
| iShares iBoxx USD High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $10.4M | 133,507 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 16,675 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 19,583 | 0.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.4M | 3,512 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 8,699 | 0.4% |
| Cadence Design Systems, Inc(CDNS) | COM | 127387108 | $2.1M | 6,876 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1M | 3,212 | 0.3% |
| Meta Platforms Inc - Ordinary Shares(META) | CL A | 30303M102 | $2.0M | 4,218 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 2,250 | 0.3% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $2.0M | 18,939 | 0.3% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $1.9M | 10,658 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 2,593 | 0.3% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $1.9M | 12,688 | 0.3% |
| Vertex Pharmaceuticals, Inc(VRTX) | COM | 92532F100 | $1.7M | 4,161 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,637 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,351 | 0.3% |
| Alphabet Inc - Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,507 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 23,234 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6M | 8,328 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5M | 8,183 | 0.2% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.5M | 16,859 | 0.2% |
| Republic Services, Inc(RSG) | COM | 760759100 | $1.5M | 7,627 | 0.2% |
| Trane Technologies plc - Ordinary Shares(TT) | SHS | G8994E103 | $1.4M | 4,722 | 0.2% |
| Allstate Corp (The)(ALL) | COM | 020002101 | $1.4M | 8,078 | 0.2% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 24,099 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 14,369 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,429 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 7,828 | 0.2% |
| News Corp - Ordinary Shares(NWSA) | CL A | 65249B109 | $1.3M | 50,786 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 9,888 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.3M | 1,672 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 6,734 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 3,090 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,469 | 0.2% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $1.3M | 6,628 | 0.2% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $1.2M | 7,381 | 0.2% |
| Visa Inc - Ordinary Shares(V) | COM CL A | 92826C839 | $1.2M | 4,434 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2M | 2,885 | 0.2% |
| BlackRock Institutional Trust Company NA - BTC iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,903 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,659 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2M | 5,860 | 0.2% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,193 | 0.2% |