Q3 2024 Holdings
Filed 2024-10-07 | 159 holdings | $759.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.0M | 339,326 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.8M | 263,337 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4M | 199,923 | 3.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $27.1M | 307,404 | 3.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.0M | 746,251 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.9M | 150,242 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.8M | 269,706 | 3.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $25.1M | 308,745 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.7M | 251,914 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.7M | 251,539 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.8M | 685,279 | 3.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $18.2M | 585,938 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.7M | 288,707 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 57,954 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 151,717 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 106,325 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 94,229 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.7M | 86,630 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 119,978 | 1.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.8M | 424,029 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 213,333 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2M | 83,175 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 57,495 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.2M | 62,326 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7M | 8,270 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7M | 94,013 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7M | 80,501 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4M | 82,426 | 0.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.7M | 204,453 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.7M | 41,974 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.5M | 99,983 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.3M | 110,976 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 19,636 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 11,456 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,546 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 29,675 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,807 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 10,167 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.8M | 90,497 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 12,493 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,594 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 21,486 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,115 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 4,176 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2M | 9,872 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 5,448 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 38,639 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 81,258 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 12,733 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,943 | 0.5% |