Q2 2017 Holdings
Filed 2024-08-13 | 582 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $838.2K | 21,299 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $840.2K | 5,565 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $885.7K | 16,620 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $961.9K | 17,360 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $962.6K | 6,684 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 41,180 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 13,245 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 19,440 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,831 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 14,490 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 12,863 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 22,586 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 13,950 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 24,812 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 33,806 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 17,060 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 55,868 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 17,947 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 20,958 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 3,888 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 39,912 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 31,500 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 24,619 | 1.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.3M | 25,488 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 2,637 | 2.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.7M | 20,205 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 20,790 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 44,458 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 29,247 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 64,015 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 16,919 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 58,596 | 11.3% |