Q1 2024 Holdings
Filed 2024-04-25 | 95 holdings | $379.9M | 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 | $41.3M | 812,773 | 10.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $31.8M | 729,628 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 300,936 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3M | 92,590 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4M | 127,492 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6M | 85,532 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1M | 222,001 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 94,573 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 199,888 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.2M | 125,297 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 11,216 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0M | 54,323 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 221,046 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.4M | 140,370 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,041 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 52,135 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.9M | 46,810 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,421 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 27,888 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,930 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,805 | 1.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.7M | 134,743 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.5M | 41,393 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 92,414 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.3M | 56,856 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,780 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 22,162 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9M | 77,247 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 83,165 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,595 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 27,403 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 14,438 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.5M | 81,006 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 43,436 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4M | 66,882 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 11,416 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 31,968 | 0.8% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0M | 35,396 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4M | 98,889 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.3M | 71,945 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 27,880 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,334 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 13,322 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,911 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 80,447 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 39,291 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 17,870 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 15,500 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,147 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 7,878 | 0.4% |