Q2 2024 Holdings
Filed 2024-08-14 | 709 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $252.8M | 558,917 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229.6M | 1,015,094 | 3.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $141.4M | 3,167,441 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $120.9M | 2,942,025 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $114.4M | 543,349 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.4M | 901,357 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.1M | 241,811 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $104.0M | 3,819,677 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $99.9M | 685,643 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $97.0M | 3,460,208 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $89.9M | 1,049,483 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $87.3M | 2,357,976 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $80.7M | 1,321,769 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $76.1M | 1,832,883 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $67.2M | 1,056,013 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $64.4M | 1,396,859 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $62.8M | 688,992 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $56.0M | 596,997 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.3M | 149,021 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.3M | 105,771 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $49.8M | 330,709 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.0M | 624,959 | 0.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $48.8M | 943,408 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.4M | 56,993 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $47.4M | 971,018 | 0.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $46.6M | 305,698 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7M | 225,885 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.6M | 43,715 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0M | 144,833 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $37.9M | 709,149 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.3M | 118,934 | 0.6% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $36.8M | 714,072 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.5M | 50,635 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $35.2M | 688,749 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 185,857 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.4M | 165,296 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $33.3M | 96,648 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.0M | 188,957 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $32.6M | 1,134,341 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.4M | 294,509 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.9M | 58,867 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $30.0M | 246,333 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 162,869 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.5M | 459,845 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.5M | 385,560 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7M | 52,693 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 166,981 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.5M | 371,919 | 0.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $27.2M | 1,216,098 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $26.5M | 140,930 | 0.4% |