Q3 2024 Holdings
Filed 2024-11-12 | 837 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229.5M | 1,016,487 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $168.1M | 721,264 | 2.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $145.9M | 3,127,325 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.7M | 320,114 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $132.0M | 2,912,582 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $119.6M | 667,544 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.2M | 882,564 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $102.6M | 666,435 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $93.8M | 1,037,983 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $89.5M | 3,081,073 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $85.4M | 1,321,633 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $81.7M | 1,794,197 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $81.0M | 1,126,847 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.6M | 137,275 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $73.4M | 2,523,683 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $72.2M | 1,754,330 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.1M | 328,803 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $59.7M | 1,145,263 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $58.0M | 989,613 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.4M | 59,123 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5M | 276,583 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $50.2M | 960,586 | 0.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $50.0M | 943,033 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $49.3M | 325,270 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.5M | 778,257 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.3M | 376,537 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.9M | 572,592 | 0.6% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $47.8M | 1,906,623 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.5M | 481,631 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.9M | 167,039 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.7M | 390,977 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.3M | 492,624 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.3M | 47,709 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $42.2M | 104,110 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $42.0M | 939,742 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.7M | 202,719 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.3M | 837,357 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.9M | 194,018 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.3M | 121,569 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.1M | 239,829 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5M | 336,610 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4M | 85,527 | 0.5% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $38.7M | 713,986 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 191,241 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.4M | 309,655 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $35.9M | 212,205 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $35.6M | 187,852 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 209,318 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5M | 60,109 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 65,279 | 0.5% |