Q3 2023 Holdings
Filed 2023-10-10 | 82 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $36.7M | 764,296 | 11.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $28.7M | 682,476 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7M | 275,109 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.1M | 86,000 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4M | 129,571 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5M | 215,414 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 76,725 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 189,037 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.4M | 141,777 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 86,831 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8M | 48,528 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5M | 115,131 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7M | 202,524 | 2.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 127,206 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 56,701 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,208 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 12,023 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,497 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,268 | 1.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.3M | 133,769 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 42,074 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.0M | 44,620 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9M | 95,045 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,485 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,725 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,814 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,405 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0M | 51,051 | 1.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.9M | 201,685 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 37,844 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 71,819 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6M | 61,909 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 12,934 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,575 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,994 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 10,406 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4M | 101,716 | 0.8% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3M | 30,785 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 68,952 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 19,045 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 29,187 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 20,045 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 84,945 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 40,240 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 14,911 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,494 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 14,123 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 15,625 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,588 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,698 | 0.4% |