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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $58.2M | 829,714 | 4.79% |
| 2 | PIMCO ETF TR | $53.3M | 1,056,265 | 4.38% |
| 3 | CAPITAL GRP FIXED INCM ETF T | $46.1M | 2,063,417 | 3.79% |
| 4 | VICTORY PORTFOLIOS II | $44.6M | 881,331 | 3.67% |
| 5 | PIMCO ETF TR | $37.5M | 1,429,941 | 3.08% |
| 6 | INVESCO EXCHANGE TRADED FD T | $35.0M | 763,275 | 2.88% |
| 7 | APPLE INC | $34.3M | 135,025 | 2.82% |
| 8 | PIMCO ETF TR | $31.7M | 607,773 | 2.61% |
| 9 | SPDR GOLD TR | $31.6M | 73,489 | 2.60% |
| 10 | SELECT SECTOR SPDR TR | $26.7M | 581,263 | 2.19% |
| 11 | WISDOMTREE TR | $26.4M | 524,779 | 2.17% |
| 12 | SELECT SECTOR SPDR TR | $26.3M | 237,192 | 2.16% |
| 13 | SELECT SECTOR SPDR TR | $26.1M | 639,514 | 2.15% |
| 14 | SELECT SECTOR SPDR TR | $25.5M | 416,659 | 2.10% |
| 15 | SPDR SERIES TRUST | $21.4M | 218,373 | 1.76% |
| 16 | WISDOMTREE TR | $20.4M | 388,062 | 1.68% |
| 17 | ETFS GOLD TR | $17.4M | 390,730 | 1.43% |
| 18 | CAPITAL GROUP GROWTH ETF | $16.4M | 407,484 | 1.35% |
| 19 | CAPITAL GROUP GBL GROWTH EQT | $15.1M | 453,528 | 1.25% |
| 20 | ISHARES TR | $15.1M | 117,660 | 1.24% |
| 21 | VANGUARD MUN BD FDS | $15.0M | 299,960 | 1.23% |
| 22 | WISDOMTREE TR | $14.9M | 281,579 | 1.23% |
| 23 | ISHARES GOLD TR | $14.6M | 166,157 | 1.21% |
| 24 | INVESCO EXCHANGE TRADED FD T | $14.5M | 304,852 | 1.19% |
| 25 | SCHWAB STRATEGIC TR | $14.0M | 577,947 | 1.15% |
| 26 | ISHARES TR | $13.9M | 210,990 | 1.15% |
| 27 | J P MORGAN EXCHANGE TRADED F | $13.1M | 251,426 | 1.08% |
| 28 | ALPHABET INC | $13.1M | 45,630 | 1.08% |
| 29 | ISHARES TR | $12.8M | 30,024 | 1.05% |
| 30 | MICROSOFT CORP | $12.7M | 34,264 | 1.04% |
| 31 | JPMORGAN CHASE & CO. | $10.7M | 36,326 | 0.88% |
| 32 | CAPITAL GROUP INTERNATIONAL | $10.6M | 313,110 | 0.87% |
| 33 | PGIM ETF TR | $10.2M | 205,427 | 0.84% |
| 34 | JOHNSON & JOHNSON | $9.3M | 37,910 | 0.76% |
| 35 | CAPITAL GRP FIXED INCM ETF T | $8.9M | 327,750 | 0.73% |
| 36 | JANUS DETROIT STR TR | $8.9M | 175,848 | 0.73% |
| 37 | WALMART INC | $8.5M | 68,531 | 0.70% |
| 38 | BWX TECHNOLOGIES INC | $8.5M | 41,606 | 0.70% |
| 39 | J P MORGAN EXCHANGE TRADED F | $8.4M | 148,985 | 0.69% |
| 40 | VANGUARD INSTL INDEX FD | $8.1M | 106,916 | 0.67% |
| 41 | ADVISORS INNER CIRCLE FD III | $8.1M | 205,668 | 0.66% |
| 42 | ISHARES TR | $7.6M | 149,518 | 0.62% |
| 43 | ANALOG DEVICES INC | $7.4M | 23,174 | 0.61% |
| 44 | INVESCO EXCHANGE TRADED FD T | $7.3M | 66,795 | 0.60% |
| 45 | VANECK ETF TRUST | $7.2M | 54,142 | 0.59% |
| 46 | CUMMINS INC | $7.2M | 13,374 | 0.59% |
| 47 | INVESCO EXCHANGE TRADED FD T | $7.1M | 102,102 | 0.59% |
| 48 | CORNING INC | $7.1M | 52,317 | 0.59% |
| 49 | VERTIV HOLDINGS CO | $7.0M | 27,869 | 0.57% |
| 50 | NEXTERA ENERGY INC | $6.6M | 70,856 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.