Q2 2023 Holdings
Filed 2023-08-07 | 767 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.9M | 178,653 | 1.8% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $12.4M | 488,601 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $14.8M | 43,375 | 2.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.4M | 89,521 | 2.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $19.4M | 448,574 | 3.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.8M | 49,126 | 3.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $54.4M | 1,401,220 | 8.8% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $55.0M | 4,333,215 | 8.9% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $80.3M | 3,618,396 | 13.0% |