Q2 2024 Holdings
Filed 2024-08-14 | 229 holdings | $4.5B | 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 | $692.8M | 4,603,468 | 15.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $338.0M | 8,221,794 | 7.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $296.0M | 513,364 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $284.0M | 1,255,329 | 6.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $280.4M | 1,054,252 | 6.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $267.3M | 1,465,314 | 6.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $231.2M | 1,673,185 | 5.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $198.8M | 845,319 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $139.2M | 954,782 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $117.0M | 1,365,867 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $108.0M | 886,497 | 2.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $102.6M | 1,027,284 | 2.3% |
| Ishares TR(IYK) | US CONSM STAPLE | 464287812 | $97.5M | 1,482,440 | 2.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $78.6M | 251,757 | 1.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $71.2M | 1,483,095 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $67.7M | 884,567 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $66.0M | 797,054 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $60.1M | 295,857 | 1.3% |
| Ishares TR(IYC) | US CONSUM DISCR | 464287580 | $57.5M | 707,707 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $55.6M | 907,503 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $47.0M | 515,839 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $42.0M | 443,866 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ET | 464287697 | $39.3M | 447,348 | 0.9% |
| Ishares TR(IYM) | U.S. BAS MTL ET | 464287838 | $39.3M | 280,784 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $36.3M | 284,599 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $34.5M | 391,049 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $34.4M | 392,435 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $29.3M | 798,844 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $26.9M | 225,338 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $25.4M | 507,433 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.6M | 347,065 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $21.4M | 297,300 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $21.4M | 144,416 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 101,407 | 0.5% |
| Ishares TR(IXP) | GBL COMM SVC ET | 464287275 | $20.2M | 227,846 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ET | 464288521 | $18.9M | 351,993 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $18.8M | 180,162 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $18.5M | 95,986 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 38,045 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.2M | 472,570 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.8M | 188,398 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NE | 46434G822 | $15.4M | 224,945 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ET | 464286608 | $15.1M | 309,729 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ET | 464286426 | $12.1M | 167,386 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ET | 464288745 | $9.9M | 61,462 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 34,703 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 18,754 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8.1M | 245,226 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ET | 464287770 | $7.7M | 117,348 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.3M | 181,653 | 0.1% |