Q2 2025 Holdings
Filed 2025-07-09 | 58 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.2M | 198,789 | 4.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.6M | 153,871 | 5.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.2M | 175,921 | 5.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $21.6M | 430,018 | 8.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.1M | 164,009 | 8.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.2M | 102,212 | 9.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.6M | 120,988 | 12.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $33.1M | 224,463 | 13.4% |