Q4 2022 Holdings
Filed 2023-02-14 | 216 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $319.5M | 4,289,737 | 14.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $231.1M | 931,839 | 10.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $174.4M | 1,349,947 | 7.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $171.7M | 5,020,907 | 7.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $134.9M | 738,370 | 6.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $110.1M | 1,338,689 | 5.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $95.6M | 471,578 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $75.6M | 607,422 | 3.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $64.6M | 1,390,065 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $61.0M | 191,029 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $59.1M | 435,059 | 2.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $45.8M | 553,857 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $43.6M | 179,274 | 2.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $39.9M | 260,285 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $36.7M | 994,710 | 1.7% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $34.5M | 276,580 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.8M | 324,191 | 1.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $25.1M | 130,827 | 1.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $22.6M | 1,009,341 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.6M | 223,961 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.4M | 246,621 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16.3M | 57,395 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 55,030 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.6M | 175,448 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.6M | 209,946 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.2M | 109,027 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $13.2M | 231,422 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 91,972 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.6M | 300,798 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.4M | 229,757 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11.0M | 50,301 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.8M | 143,625 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.0M | 141,365 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $9.3M | 32,409 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.1M | 229,300 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.1M | 94,167 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 162,918 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.5M | 44,306 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $6.3M | 50,026 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.2M | 114,164 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 31,845 | 0.3% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $5.8M | 106,972 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5.8M | 34,125 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $5.1M | 81,042 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.0M | 111,351 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.9M | 51,649 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 58,397 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.8M | 92,639 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,840 | 0.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.2M | 23,467 | 0.2% |