Q3 2024 Holdings
Filed 2024-10-16 | 76 holdings | $169.7M | 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 | $30.6M | 395,297 | 18.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.8M | 168,975 | 7.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7M | 70,043 | 4.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.9M | 86,860 | 4.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.9M | 93,954 | 4.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.5M | 68,700 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5M | 66,401 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.5M | 102,766 | 3.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.3M | 153,259 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.2M | 37,407 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 33,477 | 3.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 48,880 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 49,067 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 51,857 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 17,735 | 2.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4M | 82,186 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 9,771 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 14,956 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,113 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,761 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,565 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,708 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 30,546 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4M | 71,758 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 9,792 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,370 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4M | 11,854 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,162 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,346 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 9,433 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,291 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,796 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 13,328 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 267 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,748 | 0.7% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1M | 35,038 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 25,161 | 0.7% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.1M | 30,934 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 8,697 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,499 | 0.6% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.0M | 89,301 | 0.6% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $914.9K | 30,333 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $890.2K | 1,755 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $880.5K | 12,236 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $748.8K | 3,603 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $715.2K | 1,478 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $705.8K | 2,527 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $672.0K | 4,995 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $650.3K | 6,842 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $602.8K | 2,586 | 0.4% |