Q2 2023 Holdings
Filed 2023-07-26 | 507 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust Intermediate Muni ETF(ITM) | INTERMEDIATE MUNI ETF | 92189H201 | $27.9M | 604,662 | 1.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $28.9M | 142,659 | 1.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | JANUS HENDERSON AAA CLO ETF | 47103U845 | $29.0M | 580,849 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.2M | 150,548 | 1.5% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $35.7M | 162,196 | 1.8% |
| Spdr Series Trust Portfli Intrmdit ETF(SPTI) | PORTFLI INTRMDIT ETF | 78464A672 | $47.2M | 1,669,853 | 2.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $55.8M | 125,096 | 2.9% |