Q1 2024 Holdings
Filed 2024-04-24 | 84 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $25.9M | 369,242 | 17.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.2M | 160,802 | 7.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 64,166 | 4.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.1M | 88,392 | 4.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.9M | 79,507 | 3.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 97,232 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 63,442 | 3.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.5M | 65,166 | 3.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.5M | 143,235 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 31,798 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 35,903 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 42,981 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1M | 45,849 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 51,753 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 17,384 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8M | 76,612 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 9,201 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 14,199 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,733 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,787 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 32,369 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,418 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,641 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,463 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,172 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,871 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,979 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 69,269 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 28,963 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,890 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 11,155 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,286 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 4,603 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $983.5K | 284 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $917.7K | 13,199 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $916.7K | 8,885 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $898.1K | 12,094 | 0.6% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $873.8K | 81,282 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $873.6K | 10,961 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $866.1K | 32,697 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $856.7K | 6,603 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $856.3K | 23,673 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $851.4K | 1,864 | 0.6% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $827.3K | 25,949 | 0.5% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $776.9K | 26,892 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $773.3K | 1,453 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $757.1K | 2,780 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $659.7K | 8,697 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $612.0K | 2,584 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $589.7K | 5,266 | 0.4% |