Q4 2024 Holdings
Filed 2025-01-17 | 1021 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $9.8M | 387,514 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,863 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,362 | 2.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $6.2M | 115,584 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,042 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 133,119 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 36,720 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,253 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,339 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.3M | 45,032 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,555 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,368 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 30,183 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 11,235 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,052 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,660 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 64,737 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 74,602 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 20,320 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,375 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,905 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,414 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 90,140 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 39,439 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 45,385 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,773 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 20,492 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 48,468 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,177 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,296 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,035 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,855 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 43,281 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 17,715 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 22,873 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 9,666 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,441 | 0.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.8M | 99,979 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 33,467 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,815 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 24,965 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 30,889 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 49,693 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.6M | 82,457 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 15,116 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,466 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,414 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 68,904 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 32,435 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 26,053 | 0.6% |