Q2 2024 Holdings
Filed 2024-07-08 | 157 holdings | $702.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $31.1M | 198,850 | 4.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.7M | 973,190 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.4M | 264,891 | 4.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.3M | 135,028 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.9M | 307,893 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6M | 150,040 | 3.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $25.1M | 308,377 | 3.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.9M | 739,750 | 3.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $20.1M | 786,589 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.6M | 214,076 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.5M | 186,423 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.0M | 334,626 | 2.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.2M | 213,725 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.3M | 124,413 | 1.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $13.0M | 437,817 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 58,801 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.5M | 227,083 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 105,088 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 118,676 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.5M | 85,857 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6M | 210,078 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 8,017 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,247 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.1M | 55,888 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8M | 79,626 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.4M | 93,385 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 79,534 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,199 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.2M | 100,153 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,726 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.2M | 197,740 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 2,953 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 19,447 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 11,501 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4M | 20,427 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 5,312 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 10,127 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.2M | 82,200 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 7,248 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,804 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,323 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,347 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,387 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 16,956 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,302 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 40,535 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 12,433 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 72,484 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,691 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 5,260 | 0.5% |