Q2 2024 Holdings
Filed 2024-07-19 | 101 holdings | $395.0M | 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 | $45.5M | 906,068 | 11.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $35.6M | 826,551 | 9.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.0M | 105,890 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 313,509 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8M | 124,745 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7M | 80,535 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7M | 221,229 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 202,731 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 82,094 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 94,869 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0M | 168,228 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 212,812 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.5M | 69,901 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,263 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7M | 78,482 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,655 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 70,858 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 60,552 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,869 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1M | 42,602 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,453 | 1.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.8M | 140,364 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.7M | 56,885 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4M | 58,033 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3M | 91,310 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,759 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 22,323 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 12,013 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.9M | 34,482 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 48,561 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 19,758 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,443 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 13,349 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 75,987 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 27,604 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2M | 27,898 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 82,543 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.1M | 110,971 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 20,399 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 49,921 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4M | 98,369 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 12,864 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,389 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 24,574 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,911 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 39,743 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 36,525 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 81,095 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,040 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,495 | 0.4% |