Q2 2023 Holdings
Filed 2023-08-14 | 218 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $83.3M | 637,953 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.0M | 859,190 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.9M | 217,541 | 4.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $51.0M | 678,264 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.2M | 493,232 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.8M | 950,249 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.2M | 339,498 | 3.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $36.1M | 571,700 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.5M | 353,732 | 2.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $31.4M | 110,803 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $31.2M | 70,651 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.3M | 635,206 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.6M | 265,506 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.4M | 257,439 | 2.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $24.7M | 525,544 | 2.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $22.9M | 215,606 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22.5M | 115,766 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.7M | 202,585 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 523,834 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5M | 209,763 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2M | 91,622 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,264 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.1M | 360,952 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.0M | 73,509 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.0M | 165,483 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.6M | 191,678 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.4M | 96,451 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.3M | 188,472 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1M | 308,742 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.3M | 175,730 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.1M | 239,772 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.6M | 702,753 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $13.1M | 325,819 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6M | 116,628 | 1.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10.0M | 175,327 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 49,493 | 0.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.2M | 193,863 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 110,170 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 54,303 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.1M | 85,678 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1M | 229,358 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.4M | 256,483 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 31,358 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.7M | 125,638 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 160,985 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 68,473 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 67,115 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4.8M | 262,193 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,106 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 54,793 | 0.4% |