Q4 2024 Holdings
Filed 2025-02-11 | 871 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $231.1M | 994,002 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $198.5M | 792,773 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $138.5M | 2,866,169 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.6M | 297,898 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $117.9M | 673,041 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.2M | 872,857 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $98.1M | 1,012,944 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $90.9M | 2,057,576 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $82.1M | 2,946,164 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $80.2M | 1,287,604 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $79.1M | 1,761,386 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $77.6M | 1,319,743 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $68.8M | 1,703,194 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $68.7M | 306,341 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $65.6M | 2,505,963 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.1M | 111,209 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $64.7M | 330,139 | 0.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $63.8M | 976,015 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $58.4M | 1,124,194 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 263,449 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.7M | 294,268 | 0.8% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $54.6M | 2,235,748 | 0.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $52.8M | 1,019,806 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $52.8M | 330,921 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.8M | 56,503 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.2M | 558,802 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $49.9M | 483,337 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.4M | 156,159 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.9M | 784,512 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.8M | 382,199 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.0M | 341,632 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.3M | 193,218 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.6M | 395,517 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.7M | 564,892 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3M | 72,176 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41.8M | 487,670 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.4M | 855,218 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $41.3M | 106,270 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.2M | 124,192 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.6M | 69,774 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $37.5M | 922,707 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.5M | 48,606 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.5M | 205,137 | 0.5% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $37.4M | 723,800 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.8M | 72,057 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.3M | 300,307 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $34.9M | 211,257 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $32.8M | 1,145,172 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7M | 171,675 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.9M | 61,821 | 0.4% |