Q2 2023 Holdings
Filed 2023-08-11 | 165 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF 0108 | 464287721 | $460.5M | 4,230,259 | 17.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR 0169 | 81369Y407 | $236.6M | 1,393,485 | 8.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF 0244 | 92204A504 | $229.1M | 935,727 | 8.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL 0033 | 81369Y605 | $205.3M | 6,091,434 | 7.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF 0205 | 92204A603 | $157.5M | 766,159 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY 0173 | 81369Y803 | $143.6M | 826,187 | 5.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF 0106 | 92204A884 | $142.8M | 1,343,101 | 5.4% |
| Ishares TR(IYK) | US CONSM STAPLES0200 | 464287812 | $93.3M | 465,593 | 3.5% |
| Vanguard World FDS(VGT) | INF TECH ETF 0442 | 92204A702 | $92.8M | 209,829 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE 0132 | 81369Y209 | $64.3M | 484,202 | 2.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF 0042 | 464287796 | $62.3M | 1,453,359 | 2.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC 0294 | 46137V282 | $46.3M | 157,438 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC 0037 | 81369Y860 | $42.8M | 1,134,535 | 1.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF 0142 | 92204A876 | $39.0M | 274,643 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS 0107 | 81369Y704 | $38.9M | 362,816 | 1.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF0133 | 464287838 | $37.7M | 283,519 | 1.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF 0194 | 92204A207 | $29.2M | 150,201 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF 0081 | 92204A405 | $28.2M | 346,761 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION 0065 | 81369Y852 | $27.3M | 419,827 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS 0074 | 81369Y308 | $23.1M | 311,611 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF 0280 | 464287762 | $22.3M | 79,633 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF 0283 | 92204A108 | $18.1M | 63,912 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY 0081 | 81369Y506 | $18.0M | 221,367 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF0066 | 464288182 | $16.9M | 254,666 | 0.6% |
| Apple Inc(AAPL) | COM 0193 | 037833100 | $15.6M | 80,401 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE0071 | 464287580 | $15.5M | 218,043 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 0369 | 46090E103 | $15.3M | 41,384 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS 0082 | 81369Y100 | $14.9M | 179,967 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 0045 | 78463X202 | $14.1M | 306,886 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF 0112 | 92204A306 | $14.1M | 124,823 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF 0022 | 464287713 | $13.8M | 624,086 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF0045 | 464286608 | $13.5M | 295,049 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF 0074 | 464287788 | $12.6M | 168,575 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT 0298 | 46137V332 | $10.3M | 34,548 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF 0181 | 92204A801 | $10.0M | 54,884 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS 0065 | 81369Y886 | $9.5M | 145,455 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW0061 | 46434G822 | $8.8M | 142,304 | 0.3% |
| Ishares TR(IXP) | GBL COMM SVC ETF0068 | 464287275 | $8.4M | 122,917 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF0081 | 464287697 | $7.7M | 94,136 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ETF0156 | 464288745 | $7.6M | 48,549 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF0065 | 464286426 | $6.9M | 105,421 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I0130 | 316092808 | $6.7M | 51,312 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT 0220 | 922908769 | $6.6M | 30,181 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF 0083 | 922908553 | $6.3M | 75,447 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF0051 | 464288521 | $5.9M | 113,981 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP 0167 | 46137V373 | $5.6M | 33,692 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS 0106 | 464287754 | $5.3M | 50,331 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN0051 | 46641Q217 | $5.1M | 99,524 | 0.2% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND 0031 | 35473P694 | $4.6M | 143,807 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF0120 | 464288729 | $4.3M | 35,822 | 0.2% |