Q3 2023 Holdings
Filed 2024-04-22 | 563 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc COM(AMGN) | Stock | 031162100 | $17.6M | 65,495 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $18.0M | 358,294 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.2M | 42,413 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $18.9M | 75,733 | 1.4% |
| DAY Hagan Davis Research Smart Sector ETF(SSUS) | ETF | 86280R803 | $19.3M | 564,584 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $19.6M | 208,109 | 1.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $21.1M | 128,859 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $21.2M | 101,676 | 1.5% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $22.3M | 258,668 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.8M | 116,489 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $48.0M | 280,477 | 3.5% |