Q3 2023 Holdings
Filed 2023-11-13 | 170 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 | 464287721 | $452.4M | 4,311,874 | 16.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $237.6M | 1,475,995 | 8.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $219.7M | 934,559 | 8.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $208.0M | 6,270,861 | 7.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $155.1M | 795,330 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $153.3M | 935,436 | 5.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $147.4M | 1,401,694 | 5.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $95.7M | 230,556 | 3.5% |
| Ishares TR(IYK) | US CONSM STAPLE | 464287812 | $95.5M | 511,824 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $77.9M | 604,932 | 2.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $68.6M | 1,446,210 | 2.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $43.2M | 1,534,852 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.7M | 538,449 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $39.3M | 387,395 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $38.4M | 651,222 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $37.8M | 470,064 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.9M | 562,372 | 1.4% |
| Ishares TR(IYM) | U.S. BAS MTL ET | 464287838 | $36.2M | 286,918 | 1.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $30.2M | 165,598 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.1M | 311,077 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $27.6M | 102,346 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.7M | 301,135 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18.7M | 250,304 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $18.2M | 67,608 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 44,684 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.2M | 193,030 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.0M | 118,030 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $14.9M | 235,216 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 84,601 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCR | 464287580 | $14.4M | 215,600 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.9M | 331,062 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ET | 464286608 | $13.2M | 312,976 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11.5M | 66,738 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ET | 464286426 | $11.0M | 174,461 | 0.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $10.4M | 487,450 | 0.4% |
| Ishares TR(IXP) | GBL COMM SVC ET | 464287275 | $9.5M | 138,746 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.8M | 68,908 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.4M | 83,564 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NE | 46434G822 | $8.3M | 137,503 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPA | 46641Q217 | $7.5M | 149,464 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ET | 464288745 | $7.5M | 50,836 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3M | 213,670 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $7.1M | 258,587 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ET | 464287697 | $6.6M | 90,326 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 29,485 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ET | 464288521 | $5.1M | 107,120 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $4.8M | 200,019 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH | 316092808 | $4.6M | 37,594 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5M | 142,256 | 0.2% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $4.3M | 144,278 | 0.2% |