Q3 2024 Holdings
Filed 2024-10-04 | 55 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $20.5M | 406,151 | 8.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.2M | 105,902 | 8.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.7M | 153,558 | 9.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.9M | 123,497 | 11.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $31.3M | 231,312 | 12.9% |