Q4 2023 Holdings
Filed 2024-02-09 | 606 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $252.0M | 653,310 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $196.2M | 1,019,365 | 3.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $144.1M | 3,137,206 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $121.9M | 633,055 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $110.5M | 3,807,353 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $101.9M | 2,956,322 | 1.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $96.3M | 3,372,886 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $91.9M | 1,096,561 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $82.3M | 1,132,462 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $80.2M | 1,422,741 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $78.4M | 1,857,898 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $77.8M | 2,070,220 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $71.5M | 1,213,818 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7M | 187,958 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $62.1M | 1,517,193 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $60.1M | 440,623 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.6M | 157,026 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.5M | 630,660 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $47.4M | 999,218 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.2M | 592,746 | 0.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $45.5M | 313,481 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 91,568 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $45.3M | 253,126 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $43.5M | 678,304 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $43.1M | 351,059 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $41.3M | 361,979 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.4M | 61,190 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.7M | 184,550 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $37.7M | 750,425 | 0.7% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $35.9M | 713,308 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $34.9M | 675,130 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3M | 127,950 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $33.0M | 1,122,165 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3M | 93,346 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.9M | 88,137 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.3M | 183,495 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.3M | 184,477 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 216,093 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.7M | 56,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 189,983 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.8M | 57,698 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4M | 167,056 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $28.2M | 388,550 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $27.5M | 141,953 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2M | 481,424 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $27.0M | 137,345 | 0.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $25.4M | 1,213,718 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.1M | 320,483 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $22.7M | 902,617 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.7M | 107,758 | 0.4% |