Q1 2023 Holdings
Filed 2023-05-11 | 215 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $142.6M | 444,245 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $145.0M | 955,459 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $168.8M | 1,956,000 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $189.1M | 2,480,000 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $192.7M | 2,550,000 | 2.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $215.9M | 2,081,098 | 2.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $217.8M | 4,814,000 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $240.7M | 3,000,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $245.6M | 1,489,186 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.4M | 663,170 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.3M | 920,248 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $305.7M | 3,690,385 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $431.1M | 13,408,788 | 5.3% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $478.5M | 17,824,990 | 5.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $478.8M | 1,242,059 | 5.8% |