Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $294.4K | 1,166 | 0.1% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $295.1K | 48,860 | 0.1% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $295.5K | 15,391 | 0.1% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $304.0K | 7,595 | 0.1% |
| US Treasury N/B | US GOVERNMENT | 91282CFA4 | $305.4K | 306,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $307.1K | 5,540 | 0.1% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $310.5K | 2,870 | 0.1% |
| US Treasury N/B | US GOVERNMENT | 91282CCX7 | $310.8K | 314,000 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $320.9K | 6,281 | 0.1% |
| Ishares JPM USD EM CRP USD A | ETP | G4R54M789 | $322.8K | 54,060 | 0.1% |
| Ishares USD Corp Bond USD A | ETP | G4954G147 | $335.0K | 58,421 | 0.1% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $343.8K | 11,055 | 0.1% |
| Spdr Russell 2000 US S/C | ETP | G8T03D145 | $354.8K | 6,035 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $365.0K | 6,238 | 0.1% |
| Ishares Core Msci Pacif X-Jp | ETP | G4955H318 | $370.2K | 2,113 | 0.1% |
| Avantis US Small Cap Value(AVUV) | ETP | 025072877 | $380.6K | 4,242 | 0.1% |
| Strips S 0 08/15/34 | US GOVERNMENT | 9128334Y3 | $381.2K | 597,000 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $411.0K | 751 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $421.0K | 9,075 | 0.1% |
| ISH USD Float Bond USD ACC | ETP | G4R53X414 | $424.3K | 71,271 | 0.1% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ETP | 464288646 | $455.2K | 8,883 | 0.2% |
| US Treasury N/B | US GOVERNMENT | 9128284R8 | $499.5K | 510,000 | 0.2% |
| Ishares USD Short DUR USD A | ETP | G4955M820 | $546.9K | 94,860 | 0.2% |
| Spdr USA S/C Value | ETP | G8T03D368 | $566.4K | 9,174 | 0.2% |
| Ishares Nasdaq 100 USD ACC | ETP | G4955H268 | $582.0K | 513 | 0.2% |
| Spdr Port S&P 500 Value(SPYV) | ETP | 78464A508 | $590.4K | 12,113 | 0.2% |
| Deutsche Bank AG-Registered | COMMON STOCK | D18190898 | $610.2K | 38,284 | 0.2% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $613.2K | 6,930 | 0.2% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $642.0K | 9,714 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $647.1K | 1,189 | 0.2% |
| Ishares USD HY Corp USD ACC | ETP | G4R53X265 | $725.1K | 112,968 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $739.9K | 14,972 | 0.2% |
| Ishares US Treas 0-1YR USD A | ETP | G4954G576 | $780.7K | 7,032 | 0.3% |
| Franklin Ftse Brazil ETF(FLBR) | ETP | 35473P835 | $801.1K | 48,201 | 0.3% |
| Ishares Edge Msci USA Value | ETP | G4955M788 | $875.5K | 92,233 | 0.3% |
| Ishares Intl Aggregate Bond(IAGG) | ETP | 46435G672 | $881.8K | 17,664 | 0.3% |
| Ishares Core Msci Japan | ETP | G4954M417 | $913.8K | 16,862 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $1.1M | 15,115 | 0.4% |
| Invesco Optimum Yield Divers(PDBC) | ETP | 46090F100 | $1.1M | 78,731 | 0.4% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $1.1M | 25,668 | 0.4% |
| Ishares JPM USD EM BND USD A | ETP | G4R53X240 | $1.2M | 221,227 | 0.4% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $1.3M | 4,778 | 0.4% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $1.3M | 34,040 | 0.4% |
| JPMorgan Betabuilders Canada(BBCA) | ETP | 46641Q225 | $1.4M | 21,185 | 0.5% |
| Franklin Ftse South Korea(FLKR) | ETP | 35473P710 | $1.4M | 65,064 | 0.5% |
| ISH Divers Commod Swap ETF | ETP | G4954P378 | $1.4M | 207,868 | 0.5% |
| Franklin Ftse Australia ETF(FLAU) | ETP | 35473P843 | $1.6M | 55,200 | 0.5% |
| Ishares Core GLB AGG Usd-H A | ETP | G4R54N258 | $1.6M | 302,161 | 0.5% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $1.8M | 58,495 | 0.6% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $2.0M | 28,631 | 0.6% |