Q1 2024 Holdings
Filed 2024-04-30 | 167 holdings | $537.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,624 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,607 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 6,458 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 16,702 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 9,470 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,014 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,702 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,423 | 0.4% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $2.4M | 52,405 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,153 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 42,719 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 51,127 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,566 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 46,037 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 78,667 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 30,303 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 35,389 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,585 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,956 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 23,609 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.2M | 22,770 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,648 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6M | 260,000 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 135,481 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 42,554 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.0M | 57,292 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 43,216 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.1M | 17,726 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 20,858 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 20,818 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 52,042 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 16,536 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 19,590 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 56,806 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.8M | 112,685 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,683 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.0M | 42,868 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 46,165 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1M | 87,395 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 28,550 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3M | 94,254 | 1.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.6M | 107,258 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 46,317 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 113,236 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,323 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,845 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.3M | 48,184 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 7,362 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7M | 158,628 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8M | 73,083 | 1.3% |