Q2 2024 Holdings
Filed 2024-07-24 | 367 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 73,455 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.0M | 106,444 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 14,394 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,128 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3M | 85,804 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 42,431 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.3M | 45,534 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 49,515 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 158,082 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 235,508 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7M | 66,543 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.8M | 194,335 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 64,060 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 139,739 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.7M | 100,498 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 52,735 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 139,695 | 5.0% |