Q1 2024 Holdings
Filed 2024-04-18 | 142 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $379.3K | 5,662 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $381.5K | 3,508 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $385.8K | 5,877 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $406.1K | 8,528 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $407.5K | 3,733 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $422.2K | 14,184 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $427.6K | 1,020 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $444.8K | 14,719 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $448.4K | 855 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $454.9K | 2,567 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $459.7K | 658 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $464.1K | 10,783 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $467.5K | 1,053 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $470.3K | 1,665 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $471.6K | 4,365 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $475.2K | 18,797 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $494.6K | 5,882 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $496.9K | 5,377 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $501.9K | 1,382 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $509.5K | 5,550 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $513.7K | 2,677 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $518.7K | 10,250 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $526.0K | 1,099 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $527.3K | 18,631 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $539.0K | 1,355 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $569.4K | 15,562 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $595.1K | 3,515 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $598.0K | 7,831 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $630.8K | 5,008 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $663.0K | 5,176 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $691.6K | 4,436 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $692.2K | 15,193 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $696.8K | 17,036 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $794.6K | 18,915 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $817.8K | 10,521 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $879.1K | 4,180 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $890.0K | 17,030 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $908.2K | 8,441 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $924.9K | 25,807 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $929.5K | 19,759 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $960.3K | 22,990 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,488 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,302 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,550 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 38,900 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,960 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 15,103 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,951 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,811 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,880 | 0.5% |