Q2 2023 Holdings
Filed 2023-08-11 | 214 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $191.4M | 2,550,000 | 2.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $217.1M | 2,671,721 | 2.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $220.1M | 2,350,000 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222.0M | 6,586,710 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.0M | 619,883 | 2.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $235.1M | 4,814,000 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $237.1M | 3,000,000 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $260.7M | 1,343,970 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.1M | 663,170 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.5M | 879,625 | 3.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $346.3M | 783,283 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $439.8M | 2,938,800 | 5.3% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $479.9M | 17,824,990 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $756.1M | 4,037,410 | 9.0% |