Q1 2023 Holdings
Filed 2023-04-14 | 553 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $139.3M | 922,491 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $128.3M | 2,747,244 | 3.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $121.9M | 1,064,598 | 2.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $105.6M | 3,648,940 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $97.5M | 753,217 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $91.8M | 1,108,021 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0M | 473,316 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $71.4M | 1,825,528 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $71.2M | 2,511,885 | 1.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $70.8M | 1,570,116 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $66.6M | 445,397 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $64.3M | 1,036,794 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $59.0M | 1,115,121 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $57.0M | 1,509,253 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $53.1M | 1,652,319 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $51.2M | 1,005,754 | 1.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $48.0M | 1,641,630 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 163,396 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.3M | 226,299 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $42.4M | 730,644 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $39.7M | 676,404 | 1.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $38.2M | 1,579,559 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.1M | 582,464 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $36.9M | 745,791 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34.6M | 342,272 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $33.4M | 360,225 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.2M | 603,970 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 57,974 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 98,834 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.1M | 174,781 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 117,877 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4M | 53,728 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 84,247 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.9M | 83,741 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.5M | 720,573 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 170,701 | 0.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $22.1M | 1,182,790 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $21.9M | 143,560 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.7M | 71,525 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.1M | 402,115 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9M | 128,225 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $20.3M | 85,299 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.2M | 105,350 | 0.5% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $20.1M | 444,234 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 287,589 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 49,588 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6M | 124,900 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $18.2M | 362,704 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.2M | 73,797 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.7M | 35,324 | 0.4% |