Q2 2024 Holdings
Filed 2024-08-09 | 508 holdings | $699.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $15.9M | 635,241 | 2.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $16.6M | 134,154 | 2.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.8M | 89,167 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $19.2M | 42,960 | 2.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $22.0M | 450,392 | 3.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $61.2M | 1,473,037 | 8.7% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $71.7M | 4,423,437 | 10.3% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $88.7M | 3,651,035 | 12.7% |