Q1 2024 Holdings
Filed 2024-05-06 | 419 holdings | $817.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.8M | 204,166 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.0M | 167,380 | 10.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.0M | 220,804 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 55,238 | 2.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $22.2M | 906,672 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 125,606 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1M | 122,059 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.9M | 310,581 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.7M | 20,123 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.6M | 320,788 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 9,476 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 123,331 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 25,401 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 60,526 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 39,901 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 28,119 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.7M | 85,275 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7M | 103,053 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 93,004 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.5M | 123,296 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.4M | 90,083 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0M | 28,782 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 23,424 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 58,138 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 52,258 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.4M | 198,051 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 57,054 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.6M | 38,128 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 9,006 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 18,894 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 149,475 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.7M | 56,947 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.6M | 93,659 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6M | 28,387 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2M | 38,991 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 82,671 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9M | 26,299 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 37,240 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4M | 6,332 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.4M | 53,084 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 24,878 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7M | 36,584 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 18,266 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5M | 12,620 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 35,828 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 55,057 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 25,183 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5M | 88,050 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 26,513 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4M | 13,787 | 0.5% |