Q3 2023 Holdings
Filed 2023-11-13 | 217 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 | $78.0M | 634,360 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.9M | 962,255 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.7M | 223,558 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $50.4M | 688,126 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.9M | 508,198 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.3M | 971,999 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $44.9M | 437,895 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.0M | 391,978 | 3.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $34.5M | 570,207 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.1M | 289,751 | 2.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $29.3M | 108,938 | 2.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28.2M | 67,892 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.1M | 264,904 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.8M | 635,461 | 2.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $25.4M | 545,122 | 2.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $22.5M | 213,674 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1M | 235,332 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21.5M | 117,863 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2M | 541,865 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.6M | 202,950 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.8M | 90,324 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.4M | 382,164 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.7M | 214,027 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16.7M | 71,034 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.4M | 342,675 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 95,170 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.7M | 173,774 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.8M | 91,836 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.4M | 767,526 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 138,253 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.0M | 174,401 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.3M | 235,523 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.4M | 311,356 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5M | 129,992 | 1.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.2M | 170,395 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 48,460 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 106,336 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3M | 241,430 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.2M | 189,307 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8M | 86,464 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 52,579 | 0.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.9M | 262,193 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.9M | 257,440 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.4M | 96,992 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 69,820 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 159,626 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 29,404 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.2M | 121,832 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,933 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 66,313 | 0.4% |