Q1 2024 Holdings
Filed 2024-05-15 | 205 holdings | $4.0B | 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 | $586.9M | 4,345,729 | 14.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $345.8M | 8,208,909 | 8.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319.5M | 1,534,228 | 7.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $295.4M | 1,606,150 | 7.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $278.9M | 1,030,954 | 6.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $218.7M | 417,029 | 5.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $205.2M | 1,564,088 | 5.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $195.2M | 799,519 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $145.8M | 986,870 | 3.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $105.1M | 834,075 | 2.6% |
| Ishares TR(IYK) | US CONSM STAPLE | 464287812 | $98.8M | 1,460,719 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $98.0M | 1,200,089 | 2.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $71.4M | 1,445,860 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $67.4M | 657,822 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $64.1M | 839,565 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $59.7M | 187,746 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44.9M | 475,206 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $43.5M | 213,242 | 1.1% |
| Ishares TR(IYM) | U.S. BAS MTL ET | 464287838 | $43.4M | 293,917 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $38.5M | 1,094,246 | 1.0% |
| Ishares TR(IDU) | U.S. UTILITS ET | 464287697 | $38.4M | 454,267 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $34.4M | 382,577 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $32.9M | 354,720 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCR | 464287580 | $32.6M | 397,118 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $31.5M | 508,359 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $31.0M | 323,998 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $30.6M | 232,398 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21.3M | 405,520 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $21.1M | 533,957 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ET | 464286608 | $18.9M | 370,606 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.6M | 282,889 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 40,345 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $17.6M | 140,066 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $17.2M | 253,824 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.9M | 195,222 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 97,424 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $15.5M | 108,647 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $15.5M | 75,644 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NE | 46434G822 | $15.1M | 211,930 | 0.4% |
| Ishares TR(IXP) | GBL COMM SVC ET | 464287275 | $13.9M | 164,699 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ET | 464286426 | $11.4M | 167,739 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.0M | 90,868 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ET | 464288521 | $8.9M | 165,640 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8.7M | 267,776 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 30,540 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ET | 464288745 | $7.6M | 45,504 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ET | 464287770 | $7.0M | 106,118 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,759 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.6M | 145,459 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ET | 464288729 | $5.5M | 39,552 | 0.1% |