Q3 2024 Holdings
Filed 2024-11-14 | 248 holdings | $4.9B | 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 | $685.4M | 4,520,492 | 13.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $392.8M | 8,666,906 | 7.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $301.0M | 1,066,656 | 6.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $298.9M | 509,605 | 6.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $297.7M | 1,485,597 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $273.2M | 1,210,009 | 5.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $254.5M | 1,750,740 | 5.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $228.3M | 877,890 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $161.0M | 1,045,232 | 3.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $134.2M | 990,784 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $133.2M | 1,473,397 | 2.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $123.4M | 1,123,061 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $117.4M | 1,422,847 | 2.4% |
| Ishares TR(IYK) | US CONSM STAPLE | 464287812 | $103.8M | 1,471,503 | 2.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $92.5M | 271,747 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $87.7M | 1,056,580 | 1.8% |
| Ishares TR(IYC) | US CONSUM DISCR | 464287580 | $76.9M | 874,293 | 1.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $65.9M | 1,421,832 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $65.2M | 298,456 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $57.3M | 881,033 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $52.0M | 592,530 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $50.1M | 481,742 | 1.0% |
| Ishares TR(IDU) | U.S. UTILITS ET | 464287697 | $46.6M | 457,014 | 0.9% |
| Ishares TR(IYM) | U.S. BAS MTL ET | 464287838 | $43.7M | 291,007 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $39.9M | 392,124 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $38.1M | 395,375 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $37.8M | 308,670 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34.5M | 427,029 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8M | 63,114 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $27.9M | 740,668 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $27.7M | 207,056 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $27.5M | 616,087 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $24.4M | 139,903 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 102,464 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $23.8M | 303,512 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $23.5M | 111,014 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $23.0M | 431,499 | 0.5% |
| Ishares TR(IXP) | GBL COMM SVC ET | 464287275 | $21.4M | 227,717 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ET | 464288521 | $20.7M | 336,442 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ET | 464286608 | $20.6M | 393,789 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $19.9M | 178,253 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.8M | 193,186 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NE | 46434G822 | $17.1M | 239,279 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ET | 464286426 | $12.6M | 160,900 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 36,655 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $9.0M | 233,817 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,754 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ET | 464287770 | $8.5M | 119,391 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ET | 464288745 | $7.4M | 41,766 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.9M | 184,537 | 0.1% |