Q2 2024 Holdings
Filed 2024-08-06 | 1433 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $24.2M | 488,070 | 6.0% |
| DBX ETF TR(HYLB) | UIT EXCHANGE TRADED | 233051432 | $20.5M | 582,304 | 5.1% |
| Ishares TR(SHYG) | UIT EXCHANGE TRADED | 46434V407 | $17.4M | 414,103 | 4.3% |
| Wisdomtree TR(EPS) | UIT EXCHANGE TRADED | 97717W588 | $14.9M | 263,169 | 3.7% |
| Ishares TR(STIP) | UIT EXCHANGE TRADED | 46429B747 | $14.4M | 145,580 | 3.6% |
| Spdr SER TR(SPIB) | UIT EXCHANGE TRADED | 78464A375 | $14.3M | 440,912 | 3.6% |
| DBX ETF TR(HYDW) | UIT EXCHANGE TRADED | 233051267 | $14.2M | 311,174 | 3.6% |
| Spdr SER TR(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $13.7M | 331,258 | 3.4% |
| Spdr SER TR(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $12.9M | 253,315 | 3.2% |
| Spdr SER TR(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $12.6M | 157,308 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | UIT EXCHANGE TRADED | 921946885 | $11.4M | 181,873 | 2.8% |
| Spdr SER TR(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $10.6M | 265,415 | 2.7% |
| Spdr Index SHS FDS(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $10.4M | 276,273 | 2.6% |
| Spdr SER TR(SPBO) | UIT EXCHANGE TRADED | 78464A144 | $9.7M | 339,971 | 2.4% |
| Spdr SER TR(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $8.0M | 163,608 | 2.0% |
| Ishares TR(IVV) | UIT EXCHANGE TRADED | 464287200 | $7.2M | 13,173 | 1.8% |
| Ishares TR(ICVT) | UIT EXCHANGE TRADED | 46435G102 | $6.3M | 80,611 | 1.6% |
| Ishares TR(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $5.9M | 104,234 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8M | 13,082 | 1.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.8M | 30,073 | 1.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.5M | 22,929 | 1.1% |
| ARM Holdings PLC(ARM) | AMERICAN DEPOSITORY | 042068205 | $4.3M | 26,036 | 1.1% |
| Novartis AG(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $4.2M | 39,067 | 1.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $3.8M | 12,763 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6M | 16,991 | 0.9% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $3.6M | 330,949 | 0.9% |
| Ishares TR(ICSH) | UIT EXCHANGE TRADED | 46434V878 | $3.4M | 67,696 | 0.8% |
| Novo-Nordisk A S(NVO) | AMERICAN DEPOSITORY | 670100205 | $3.3M | 23,382 | 0.8% |
| Vanguard BD Index FDS(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.3M | 44,094 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $3.3M | 72,080 | 0.8% |
| Ishares TR(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $3.2M | 65,107 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $3.2M | 56,762 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.1M | 6,231 | 0.8% |
| Ishares TR(IPAC) | UIT EXCHANGE TRADED | 46434V696 | $3.1M | 51,250 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.9M | 46,185 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.8M | 4,193 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.8M | 15,132 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | AMERICAN DEPOSITORY | 874039100 | $2.7M | 15,479 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.6M | 6,397 | 0.6% |
| Asml Holding N V(ASML) | AMERICAN DEPOSITORY | N07059210 | $2.5M | 2,468 | 0.6% |
| Marriott Intl Inc New(MAR) | COMMON STOCK | 571903202 | $2.4M | 10,015 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.4M | 35,318 | 0.6% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.4M | 3,637 | 0.6% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.3M | 6,746 | 0.6% |
| Spdr SER TR(SPTM) | UIT EXCHANGE TRADED | 78464A805 | $2.3M | 34,090 | 0.6% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2M | 23,085 | 0.6% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $2.2M | 18,191 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $2.1M | 8,348 | 0.5% |
| Triumph Financial Inc(TFIN) | COMMON STOCK | 89679E300 | $2.1M | 26,000 | 0.5% |
| Astrazeneca PLC(AZN) | AMERICAN DEPOSITORY | 046353108 | $2.1M | 26,357 | 0.5% |