Q2 2024 Holdings
Filed 2024-07-23 | 87 holdings | $162.0M | 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 | $27.5M | 372,953 | 17.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.9M | 162,096 | 7.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 64,925 | 4.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.4M | 90,558 | 4.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 81,299 | 3.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0M | 97,353 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 64,096 | 3.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.0M | 146,674 | 3.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.0M | 66,105 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 32,207 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 36,255 | 2.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2M | 46,679 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 43,848 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 17,419 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 51,600 | 2.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0M | 76,418 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 9,143 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 14,382 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,073 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,211 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,628 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,555 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,641 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,172 | 0.9% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3M | 70,682 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,987 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,253 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,991 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,871 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 29,127 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 11,350 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 288 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 4,546 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 9,240 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1M | 13,273 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,635 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,083 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $999.3K | 5,901 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $994.0K | 24,298 | 0.6% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $991.2K | 29,222 | 0.6% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $988.0K | 83,235 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $968.5K | 33,676 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $870.8K | 8,697 | 0.5% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $860.3K | 28,152 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $819.3K | 1,829 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $805.2K | 12,435 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $734.7K | 1,458 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.2K | 2,664 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $681.9K | 5,258 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $613.6K | 7,595 | 0.4% |