Q2 2024 Holdings
Filed 2024-07-10 | 148 holdings | $423.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $27.9M | 1,198,523 | 6.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $27.6M | 548,777 | 6.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $21.9M | 475,758 | 5.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $20.6M | 645,806 | 4.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.6M | 476,018 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 108,457 | 4.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $14.8M | 607,789 | 3.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $14.3M | 228,223 | 3.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.2M | 161,143 | 2.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $8.9M | 323,277 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 197,309 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 53,088 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 43,017 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 110,384 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 52,068 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 33,898 | 1.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.0M | 79,102 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,978 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8M | 40,749 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 88,652 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 22,996 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 156,932 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 216,176 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9M | 54,408 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 77,049 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 2,338 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,088 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 97,133 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 22,647 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.3M | 206,792 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 10,369 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $3.1M | 35,686 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0M | 11,036 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9M | 17,448 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 23,718 | 0.7% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.8M | 199,777 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.8M | 59,956 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,196 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6M | 54,679 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 8,573 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.5M | 162,203 | 0.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5M | 34,544 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,092 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4M | 46,817 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 32,040 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.3M | 15,465 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 36,081 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 23,240 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2M | 53,664 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,959 | 0.5% |