Q4 2022 Holdings
Filed 2023-02-10 | 170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27.1M | 349,268 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.4M | 830,859 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.3M | 315,804 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.5M | 300,000 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $31.7M | 1,036,940 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6M | 103,465 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.3M | 243,441 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.5M | 433,490 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43.4M | 589,708 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $43.8M | 137,269 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.0M | 370,000 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.8M | 959,997 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.1M | 496,239 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.9M | 375,000 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $57.1M | 907,930 | 2.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $59.4M | 847,400 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.3M | 610,304 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.3M | 471,846 | 3.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $359.9M | 10,500,000 | 13.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $914.7M | 13,364,740 | 34.6% |