Q2 2024 Holdings
Filed 2024-08-08 | 418 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.6M | 203,145 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.3M | 150,421 | 10.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.7M | 193,108 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 53,246 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 109,403 | 2.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $20.2M | 864,238 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1M | 117,510 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.6M | 432,785 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $18.4M | 150,667 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 19,443 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.8M | 154,856 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.7M | 183,709 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 29,274 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 9,109 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 118,992 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 66,011 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 58,455 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 64,755 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 58,018 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 88,773 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 25,936 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.3M | 86,710 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 38,319 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 26,926 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 185,614 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 164,255 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 18,333 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.1M | 80,014 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 143,159 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 82,707 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 50,725 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 65,093 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.6M | 30,652 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.6M | 110,723 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5M | 24,550 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 26,689 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $6.1M | 53,765 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 35,244 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6M | 51,297 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 18,188 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 60,760 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 6,964 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4M | 11,715 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.3M | 61,161 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2M | 34,425 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 64,872 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 5,176 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,479 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 6,389 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 12,956 | 0.5% |