Q4 2024 Holdings
Filed 2025-02-13 | 259 holdings | $5.1B | 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 | $691.8M | 4,336,753 | 13.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $427.8M | 8,851,109 | 8.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $346.4M | 557,134 | 6.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $336.2M | 1,498,423 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $315.4M | 1,356,251 | 6.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $281.6M | 1,817,144 | 5.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $254.7M | 1,004,136 | 5.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $223.4M | 878,297 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $157.9M | 1,147,714 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $145.5M | 1,502,984 | 2.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $139.8M | 1,184,343 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $131.6M | 998,985 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $118.2M | 1,394,312 | 2.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $112.4M | 299,377 | 2.2% |
| Ishares TR(IYK) | US CONSM STAPLE | 464287812 | $96.6M | 1,472,907 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $81.0M | 1,029,931 | 1.6% |
| Ishares TR(IYC) | US CONSUM DISCR | 464287580 | $80.1M | 833,422 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $79.6M | 376,649 | 1.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $66.2M | 1,453,605 | 1.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $56.5M | 510,571 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $56.4M | 967,333 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $44.9M | 369,936 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ET | 464287697 | $44.1M | 458,665 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.4M | 459,781 | 0.8% |
| Ishares TR(IYM) | U.S. BAS MTL ET | 464287838 | $38.8M | 298,613 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $36.9M | 396,551 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.3M | 440,351 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.8M | 64,201 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $31.3M | 234,582 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $28.3M | 336,882 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 103,336 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $25.7M | 157,189 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $24.8M | 132,052 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24.7M | 607,810 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $23.0M | 613,614 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $21.8M | 301,863 | 0.4% |
| Ishares TR(IXP) | GBL COMM SVC ET | 464287275 | $21.5M | 222,050 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.3M | 239,556 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.7M | 429,415 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ET | 464288521 | $18.3M | 319,942 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $18.0M | 172,947 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ET | 464286608 | $17.8M | 377,337 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NE | 46434G822 | $15.8M | 236,201 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ET | 464286426 | $11.8M | 165,287 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 37,245 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ET | 464287770 | $10.6M | 136,462 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,248 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ET | 464287325 | $8.6M | 99,616 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8.4M | 221,250 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,858 | 0.1% |