Q4 2024 Holdings
Filed 2025-01-06 | 152 holdings | $745.7M | 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 | $30.5M | 343,489 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1M | 201,015 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.1M | 263,381 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.9M | 293,125 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.4M | 148,219 | 3.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.5M | 763,371 | 3.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $25.1M | 313,227 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.9M | 257,997 | 3.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $23.8M | 317,834 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.0M | 263,090 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.3M | 678,900 | 2.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $18.5M | 607,326 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.2M | 299,831 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.7M | 695,844 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 96,513 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 106,397 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.8M | 122,269 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.0M | 48,938 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.8M | 127,277 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2M | 210,170 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,991 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1M | 85,283 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.5M | 63,904 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.4M | 34,734 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5M | 103,703 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5M | 82,409 | 0.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.3M | 57,678 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,811 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 31,658 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,427 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 74,353 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 18,759 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.6M | 102,080 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.5M | 115,992 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.3M | 211,730 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,559 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 8,420 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 9,905 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,997 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 10,064 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 60,103 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6M | 4,328 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 20,249 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,602 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,490 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 20,732 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.4M | 55,943 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.3M | 20,158 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 10,202 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,468 | 0.6% |