Q2 2023 Holdings
Filed 2023-07-13 | 553 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $158.2M | 910,061 | 3.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $128.4M | 2,805,244 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $118.6M | 1,070,992 | 2.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $111.5M | 3,940,079 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $92.7M | 478,028 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $90.3M | 1,112,835 | 2.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $82.2M | 1,794,744 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $79.8M | 2,539,111 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $77.2M | 581,715 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $69.1M | 1,813,154 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $63.2M | 971,477 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $62.4M | 1,036,896 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $60.9M | 1,130,893 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $60.8M | 1,565,049 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7M | 163,454 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.1M | 1,635,408 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $46.4M | 1,606,525 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $44.6M | 262,412 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $43.1M | 696,962 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.0M | 96,907 | 1.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $37.9M | 1,552,696 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $37.8M | 347,538 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.8M | 181,986 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $36.9M | 344,278 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.7M | 569,748 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $36.6M | 734,756 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $34.9M | 688,575 | 0.8% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $34.6M | 720,575 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 58,496 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.0M | 572,919 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.6M | 176,870 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2M | 118,767 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $26.7M | 139,237 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5M | 85,282 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.1M | 56,423 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.0M | 84,390 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0M | 54,103 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 169,907 | 0.6% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $23.0M | 1,198,632 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.9M | 71,291 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.5M | 270,691 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.8M | 704,637 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9M | 132,955 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $20.1M | 82,246 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 166,026 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.7M | 106,141 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 47,224 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.1M | 35,443 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 146,498 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 280,028 | 0.4% |