Q3 2023 Holdings
Filed 2023-10-30 | 599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.4M | 653,322 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $151.8M | 926,113 | 3.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $133.4M | 3,073,770 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $106.7M | 1,083,154 | 2.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $104.7M | 3,804,680 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $99.6M | 1,101,764 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0M | 543,099 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $75.7M | 2,492,686 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $75.2M | 1,424,791 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $68.3M | 1,850,621 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $66.6M | 1,815,600 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $62.9M | 960,017 | 1.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $60.7M | 1,435,991 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $58.1M | 450,947 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $58.0M | 1,036,586 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $56.9M | 1,716,711 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 168,927 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.4M | 658,326 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43.0M | 267,037 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $41.7M | 312,581 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $41.6M | 689,881 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.6M | 592,807 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.4M | 148,022 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 87,375 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $37.6M | 747,394 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $37.0M | 365,260 | 0.8% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $36.8M | 1,538,810 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $36.4M | 346,954 | 0.8% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $35.6M | 715,100 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 60,372 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.6M | 181,799 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $33.4M | 683,524 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $31.6M | 1,146,638 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2M | 122,599 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5M | 54,518 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.0M | 177,601 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7M | 88,444 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5M | 86,334 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.1M | 390,834 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8M | 177,820 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.7M | 179,342 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.7M | 487,378 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $24.3M | 142,301 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7M | 140,380 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.6M | 57,557 | 0.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $22.9M | 1,208,910 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 171,890 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.5M | 107,582 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.2M | 703,808 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.6M | 135,248 | 0.4% |