Q2 2024 Holdings
Filed 2024-07-12 | 50 holdings | $214.7M | 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 | $56.7M | 103,528 | 26.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23.9M | 851,359 | 11.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.6M | 192,748 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9M | 273,295 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 141,310 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 110,179 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 203,579 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 121,894 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 101,320 | 2.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7M | 166,899 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 19,913 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 100,744 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 27,938 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 30,476 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,487 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 42,318 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0M | 98,917 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,584 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.6M | 84,415 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 29,358 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 29,173 | 0.5% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $693.5K | 134,918 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $691.2K | 92,535 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $681.1K | 63,597 | 0.3% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $670.9K | 176,091 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $665.4K | 23,504 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $634.9K | 1,359 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $625.9K | 64,265 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $593.4K | 1,724 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $531.6K | 12,697 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $529.6K | 3,386 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $494.5K | 2,348 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $482.9K | 2,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.3K | 1,021 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $432.9K | 3,439 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $419.5K | 2,485 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.3K | 8,825 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.0K | 2,826 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $413.0K | 6,264 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $408.5K | 1,764 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $402.2K | 1,452 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $395.7K | 1,059 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389.1K | 5,672 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $376.4K | 6,374 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $325.4K | 5,113 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $276.2K | 3,561 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.6K | 1,222 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $216.4K | 5,441 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $211.7K | 986 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.8K | 18,994 | 0.0% |