Q1 2023 Holdings
Filed 2023-05-15 | 194 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF 0092 | 464287721 | $395.6M | 4,262,531 | 16.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF 0238 | 92204A504 | $222.1M | 931,201 | 9.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR 0149 | 81369Y407 | $202.3M | 1,352,717 | 8.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL 0032 | 81369Y605 | $174.5M | 5,428,073 | 7.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF 0190 | 92204A603 | $143.6M | 753,701 | 6.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF 0096 | 92204A884 | $129.5M | 1,339,987 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY 0151 | 81369Y803 | $110.5M | 731,897 | 4.6% |
| Ishares TR(IYK) | US CONSM STAPLES0199 | 464287812 | $93.0M | 466,830 | 3.9% |
| Vanguard World FDS(VGT) | INF TECH ETF 0385 | 92204A702 | $75.4M | 195,484 | 3.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF 0043 | 464287796 | $64.0M | 1,463,918 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE 0129 | 81369Y209 | $52.2M | 403,566 | 2.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC 0275 | 46137V282 | $43.6M | 158,058 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC 0037 | 81369Y860 | $42.3M | 1,131,470 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF 0147 | 92204A876 | $39.1M | 264,819 | 1.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF0132 | 464287838 | $37.7M | 284,323 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS 0101 | 81369Y704 | $32.5M | 321,123 | 1.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF 0193 | 92204A207 | $27.3M | 141,190 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF 0077 | 92204A405 | $26.3M | 337,116 | 1.1% |
| Ishares TR(IYZ) | US TELECOM ETF 0023 | 464287713 | $21.3M | 918,428 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF 0273 | 464287762 | $20.5M | 75,079 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS 0074 | 81369Y308 | $19.3M | 258,419 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY 0082 | 81369Y506 | $15.8M | 190,797 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF 0252 | 92204A108 | $15.6M | 61,669 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF0067 | 464288182 | $15.2M | 224,311 | 0.6% |
| Apple Inc(AAPL) | COM 0164 | 037833100 | $15.0M | 91,141 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF 0071 | 464287788 | $14.5M | 203,694 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 0320 | 46090E103 | $14.1M | 43,976 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION 0057 | 81369Y852 | $14.1M | 242,752 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS 0080 | 81369Y100 | $14.0M | 174,185 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE0064 | 464287580 | $13.4M | 206,820 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF0045 | 464286608 | $13.0M | 287,907 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 0044 | 78463X202 | $12.5M | 279,329 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF 0114 | 92204A306 | $12.1M | 105,938 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT 0291 | 46137V332 | $11.1M | 38,099 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS 0067 | 81369Y886 | $9.6M | 141,835 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF0083 | 464287697 | $8.4M | 100,762 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF 0177 | 92204A801 | $8.1M | 45,506 | 0.3% |
| Ishares TR(IXP) | GBL COMM SVC ETF0064 | 464287275 | $7.8M | 121,426 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW0058 | 46434G822 | $7.5M | 127,279 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF0066 | 464286426 | $7.3M | 110,538 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ETF0145 | 464288745 | $7.3M | 50,200 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF0050 | 464288521 | $6.7M | 132,796 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT 0204 | 922908769 | $6.2M | 30,181 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF 0041 | 46138E628 | $6.1M | 145,027 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I0113 | 316092808 | $5.9M | 51,476 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP 0170 | 46137V373 | $5.6M | 33,023 | 0.2% |
| Microsoft Corp(MSFT) | COM 0288 | 594918104 | $5.6M | 19,402 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN0048 | 46641Q217 | $5.2M | 107,736 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN 0050 | 46137V340 | $4.9M | 97,853 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS 0100 | 464287754 | $4.7M | 46,929 | 0.2% |