Q1 2024 Holdings
Filed 2024-04-18 | 577 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272.5M | 652,380 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $214.0M | 1,027,311 | 3.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $148.7M | 3,298,122 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $121.3M | 2,880,327 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $107.5M | 3,847,338 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $101.3M | 685,689 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $99.0M | 3,513,213 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $95.9M | 2,408,055 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $92.0M | 1,126,550 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $89.9M | 524,160 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $80.1M | 1,861,406 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.5M | 83,509 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 173,639 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $69.1M | 732,209 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $67.1M | 1,524,178 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $66.2M | 1,141,702 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $63.7M | 1,041,333 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.6M | 595,154 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $51.0M | 998,099 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.0M | 148,289 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $48.9M | 313,947 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.2M | 603,774 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $48.0M | 672,444 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $45.4M | 336,467 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $45.3M | 359,803 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 55,974 | 0.7% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $39.5M | 716,958 | 0.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $39.4M | 762,611 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.5M | 95,189 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.4M | 116,384 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 128,218 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $35.6M | 693,046 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.2M | 57,388 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.0M | 49,484 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.8M | 188,516 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $33.1M | 1,137,452 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 181,561 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.5M | 157,385 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.1M | 186,056 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.6M | 88,355 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $30.4M | 386,008 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3M | 62,486 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.0M | 38,576 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.5M | 475,949 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.1M | 367,627 | 0.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $28.0M | 1,230,375 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.2M | 132,684 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 179,973 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7M | 263,604 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $26.1M | 115,916 | 0.5% |