Fund HoldingsCX Institutional

Total Portfolio Value
$1.93B
Total Bought
$945.38M
Total Sold
$911.03M
Net Transaction
+$34.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPDR SERIES TRUST PORTFLI INTRMDIT ETF
ST INTER ETF
01,669,853+1,669,853047,2402.45%+47,240
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
0580,849+580,849028,9551.50%+28,955
VANECK ETF TRUST INTERMEDIATE MUNI ETF
INTRMDT MUNI ETF
0604,662+604,662027,8571.44%+27,857
SPDR SERIES TRUST PORTFOLIO CRPORT ETF
ST STR CORPO ETF
0947,739+947,739027,3661.42%+27,366
SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED
ST STR BACKE ETF
01,091,886+1,091,886023,9231.24%+23,923
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
0313,788+313,788023,3241.21%+23,324
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF0219,620+219,620021,9771.14%+21,977
AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF0411,152+411,152020,5581.06%+20,558
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
0403,248+403,248020,2191.05%+20,219
SPDR PORTFOLIO SH TSR ETF
ST SHO TREAS ETF
0684,405+684,405019,7041.02%+19,704
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
ST STR TECHN ETF
0104,502+104,502018,1690.94%+18,169
VANGUARD SHORT TRM BOND ETF0228,621+228,621017,2770.89%+17,277
SPDR SPDR NUVEEN BLOOMBERG MUNIC
ST STR NUVEE ETF
0367,281+367,281016,9540.88%+16,954
ISHARES GOLD TRUST ISHARES NEW ETF(IAU)0458,844+458,844016,6970.86%+16,697
ALPHABET INC COM CL A(GOOG)0128,009+128,009015,3230.79%+15,323
ISHARES TRUST MSCI SAUDI ARBIA ETF
MSCI SAUDI ARBIA
0342,892+342,892014,1720.73%+14,172
ISHARES INC MSCI SWITZERLAND ETF0293,752+293,752013,5740.70%+13,574
AMPLIFY ETF TR BLOCKCHAIN LDR ETF0592,955+592,955013,4900.70%+13,490
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
0143,842+143,842013,2080.68%+13,208
ISHARES INC MSCI TAIWAN ETF
MSCI TAIWAN ETF
0266,143+266,143012,5140.65%+12,514
ISHARES INC MSCI GERMANY ETF0433,154+433,154012,3750.64%+12,375
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD
ST NUVE HIGH ETF
0487,102+487,102012,1820.63%+12,182
VANGUARD VALUE ETF095,307+95,307013,5430.70%+13,543
ISHARES TRUST CORE S&P US GWT ETF0110,490+110,490010,7880.56%+10,788
SPDR S&P500 ETF TRUST TR UNIT ETF(SPY)022,200+22,20009,8410.51%+9,841
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
ST STR DISCR ETF
056,919+56,91909,6650.50%+9,665
VANGUARD MCAP VL IDXVIP ETF068,447+68,44709,4720.49%+9,472
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
ST STR CARE ETF
070,717+70,71709,3860.49%+9,386
SPDR SERIES TRUST S&P REGL BKG ETF
ST STR SP REGBNK
0229,148+229,14809,3560.48%+9,356
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
ST STR P500VAL
0214,500+214,50009,2660.48%+9,266
SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF
ST STR MSCI EAFE
0129,885+129,88509,0820.47%+9,082
VANGUARD MEGA GRWTH IND ETF036,147+36,14708,5060.44%+8,506
WISDOMTREE TRUST US MIDCAP DIVID ETF(WT)0194,131+194,13108,1630.42%+8,163
UNITED PARCEL SERVICE INC COM CL B(UPS)044,856+44,85608,0400.42%+8,040
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
0119,105+119,10508,0400.42%+8,040
VANGUARD TOTAL STK MKT ETF033,981+33,98107,4850.39%+7,485
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
ST STR STAPL ETF
099,942+99,94207,4130.38%+7,413
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
S&P500 EQL WGT
049,370+49,37007,3880.38%+7,388
WISDOMTREE TRUST EMER MKT HIGH FD ETF(WT)0187,894+187,89407,1910.37%+7,191
SPDR SPDR NUVEEN BLOMBERG SHRT T
ST NUVE TERM ETF
0145,564+145,56406,8490.35%+6,849
BERKSHIRE HATHAWAY INC COM CL B019,699+19,69906,7170.35%+6,717
VANGUARD MCAP GR IDXVIP ETF032,475+32,47506,6820.35%+6,682
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
ST STR SVC ETF
0101,286+101,28606,5920.34%+6,592
TESLA INC COM(TSLA)31,27748,479+17,2026,10612,6900.66%+6,585
ISHARES TRUST S&P 500 GRWT ETF0137,179+137,17909,6680.50%+9,668
WISDOMTREE TRUST US LARGECAP DIVD ETF(WT)094,507+94,50706,0110.31%+6,011
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
ST STR REAL ETF
0156,780+156,78005,9090.31%+5,909
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
ST STR UTIL ETF
088,382+88,38205,7840.30%+5,784
ISHARES TRUST HDG MSCI EAFE ETF
HDG MSCI EAFE
0182,419+182,41905,6550.29%+5,655
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF0108,548+108,54805,5530.29%+5,553
APPLE INC COM(AAPL)143,442150,548+7,10623,79829,2021.51%+5,404
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF
ST INTL CAP ETF
0173,287+173,28705,2870.27%+5,287
LENNAR CORP COM CL A(LEN)041,187+41,18705,1610.27%+5,161
MICROSOFT CORP COM(MSFT)69,08773,175+4,08819,86324,9191.29%+5,056
CITIGROUP INC COM(C)0104,489+104,48904,8110.25%+4,811
MORGAN STANLEY COM(MS)053,481+53,48104,5670.24%+4,567
CHENIERE ENERGY INC COM(LNG)028,925+28,92504,4070.23%+4,407
LABORATORY CORP AMER HLDGS COM018,088+18,08804,3650.23%+4,365
WEYERHAEUSER COMPANY COM USD1.25(WY)0127,043+127,04304,2570.22%+4,257
FOX CORP COM CL A(FOX)0124,979+124,97904,2490.22%+4,249
AMAZON COM INC COM(AMZN)98,760109,054+10,29410,14114,2160.74%+4,075
ISHARES INC MSCI SPAIN ETF362,894490,763+127,86910,13214,1830.73%+4,051
MAGELLAN MIDSTREAM PARTNERS LP COM NPV064,165+64,16503,9990.21%+3,999
ISHARES TRUST US REGNL BKS ETF0118,038+118,03803,9960.21%+3,996
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
ST STR INDL ETF
036,719+36,71903,9410.20%+3,941
VANGUARD SMALL CP ETF116,404130,678+14,27422,05625,9901.35%+3,934
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
ST STR P500GRW
064,452+64,45203,9320.20%+3,932
VANGUARD 500 VAL IDX FD ETF024,921+24,92103,8800.20%+3,880
WILLIAMS COMPANIES INC COM(WMB)0114,424+114,42403,7340.19%+3,734
ISHARES INC MSCI FRANCE ETF265,755359,889+94,13410,16213,8670.72%+3,704
ISHARES INC MSCI CDA ETF292,924396,419+103,49510,19313,8710.72%+3,677
ELI LILLY AND COMPANY COM(LLY)30,27730,327+5010,55114,2230.74%+3,671
FLEXSHARES TRUST STOXX GLOBR INF ETF
STOXX GLOBR INF
069,277+69,27703,6280.19%+3,628
AON PLC (IE) COM CL A(AON)010,508+10,50803,6270.19%+3,627
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF
COM SHS
035,539+35,53903,6000.19%+3,600
ISHARES TRUST CORE S&P500 ETF126,865125,096-1,76952,31355,7562.89%+3,443
ALPHABET INC COM CL C(GOOG)028,454+28,45403,4420.18%+3,442
ISHARES TRUST MSCI UK ETF NEW
MSCI UK ETF NEW
310,210419,476+109,26610,15313,5700.70%+3,417
CONOCOPHILLIPS COM(COP)041,406+41,40604,2900.22%+4,290
ISHARES INC MSCI ISRAEL ETF183,199248,977+65,77810,02613,3400.69%+3,314
MASTERCARD INCORPORATED COM CL A(MA)08,007+8,00703,1490.16%+3,149
META PLATFORMS INC COM CL A(META)010,744+10,74403,0830.16%+3,083
AMCOR PLC COM(AMCR)0307,528+307,52803,0690.16%+3,069
LYONDELLBASELL INDUSTRIES N V COM
SHS - A -
033,379+33,37903,0650.16%+3,065
DEVON ENERGY CORP COM(DVN)063,203+63,20303,0550.16%+3,055
TYSON FOODS INC COM CL A(TSN)059,369+59,36903,0300.16%+3,030
VANGUARD VNG RUS2000IDX ETF
VNG RUS2000IDX
039,377+39,37702,9780.15%+2,978
PHILLIPS 66 COM(PSX)034,082+34,08203,2510.17%+3,251
MARATHON PETROLEUM CORP COM(MPC)030,299+30,29903,5330.18%+3,533
MCKESSON CORPORATION COM(MCK)015,954+15,95406,8170.35%+6,817
MONDELEZ INTL INC COM CL A(MDLZ)035,398+35,39802,5820.13%+2,582
EOG RESOURCES INC COM(EOG)031,261+31,26103,5770.19%+3,577
ISHARES TRUST EXPONENTIAL TECH ETF
FUTU EXPO TE ETF
044,238+44,23802,4600.13%+2,460
VANGUARD MID CAP ETF157,926162,196+4,27033,26135,7091.85%+2,448
VANGUARD LARGE CAP ETF142,011142,659+64826,61528,9201.50%+2,305
UFP INDUSTRIES INC COM(UFPI)055,014+55,01405,3390.28%+5,339
ZOETIS INC COM CL A(ZTS)013,176+13,17602,2690.12%+2,269
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
045,621+45,62102,0940.11%+2,094
ISHARES MSCI024,070+24,07002,0260.10%+2,026
NUVEEN ESG NUVEEN ESG US AGG BD ETF
NUVEEN ESG US
090,499+90,49901,9900.10%+1,990
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