Q4 2023 Holdings
Filed 2024-02-13 | 184 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $521.4M | 4,247,263 | 15.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $269.6M | 7,170,580 | 8.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265.6M | 1,485,276 | 7.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $257.0M | 1,335,160 | 7.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $250.9M | 1,000,899 | 7.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $183.5M | 1,558,692 | 5.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $172.4M | 781,905 | 5.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $139.3M | 287,831 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $96.3M | 705,841 | 2.9% |
| Ishares TR(IYK) | US CONSM STAPLE | 464287812 | $94.5M | 492,963 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $65.5M | 574,716 | 1.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $64.3M | 1,457,568 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $57.0M | 783,954 | 1.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $49.6M | 537,594 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $45.0M | 1,379,912 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $40.3M | 559,502 | 1.2% |
| Ishares TR(IYM) | U.S. BAS MTL ET | 464287838 | $39.9M | 288,743 | 1.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $38.5M | 126,526 | 1.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $37.0M | 193,883 | 1.1% |
| Ishares TR(IDU) | U.S. UTILITS ET | 464287697 | $36.8M | 460,612 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $35.0M | 383,353 | 1.0% |
| Ishares TR(IYC) | US CONSUM DISCR | 464287580 | $31.5M | 415,627 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $30.4M | 106,212 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $29.0M | 339,243 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.7M | 342,262 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.3M | 272,208 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $23.3M | 198,318 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.1M | 421,046 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $19.1M | 286,675 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 45,477 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 93,787 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ET | 464286608 | $16.8M | 355,169 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.8M | 418,847 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $16.3M | 142,873 | 0.5% |
| Ishares TR(IXP) | GBL COMM SVC ET | 464287275 | $14.1M | 188,607 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.7M | 215,607 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $13.5M | 70,831 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NE | 46434G822 | $13.0M | 202,504 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 133,471 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.7M | 103,022 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $9.9M | 313,689 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ET | 464288521 | $9.5M | 175,777 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.0M | 65,755 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ET | 464286426 | $8.9M | 134,230 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ET | 464288745 | $8.2M | 51,732 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 29,697 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ET | 464288729 | $6.7M | 52,409 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ET | 464287770 | $6.5M | 36,244 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.0M | 163,239 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.8M | 196,152 | 0.2% |