Q2 2024 Holdings
Filed 2024-07-29 | 50 holdings | $491.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.1M | 193,958 | 21.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.3M | 851,316 | 12.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $53.4M | 1,473,016 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.5M | 406,910 | 8.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $27.2M | 593,922 | 5.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.9M | 306,683 | 4.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.6M | 78,984 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 375,555 | 3.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $17.8M | 509,644 | 3.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.0M | 133,276 | 3.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.4M | 97,259 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 9,600 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 152,333 | 1.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.5M | 129,678 | 1.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $5.9M | 64,538 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 5,500 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 66,500 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.5M | 54,595 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.4M | 96,321 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 91,250 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9M | 12,728 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 57,163 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 77,103 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 107,000 | 0.6% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.9M | 51,196 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 12,750 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 10,700 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4M | 92,473 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 17,938 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1M | 10,034 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1M | 2,540 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9M | 34,650 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,646 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,256 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,964 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.2M | 29,562 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,641 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,043 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $759.8K | 4,989 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $709.8K | 10,401 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $606.3K | 2,294 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $601.2K | 4,933 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $571.6K | 6,473 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $553.4K | 16,771 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $445.1K | 929 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $428.1K | 5,465 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $320.2K | 11,851 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $264.7K | 1,170 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $258.3K | 3,349 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $214.9K | 1,308 | 0.0% |