Q1 2023 Holdings
Filed 2023-05-03 | 24 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $65.3M | 873,500 | 44.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8M | 104,300 | 10.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.0M | 173,400 | 9.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.8M | 116,800 | 8.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 101,100 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,200 | 3.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $4.1M | 104,135 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 27,151 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 41,104 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 38,200 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8M | 30,400 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 121,900 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,200 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 25,100 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,800 | 0.7% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $885.7K | 29,173 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $768.4K | 23,900 | 0.5% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $603.4K | 8,226 | 0.4% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $564.8K | 18,531 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $455.6K | 5,500 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $446.1K | 15,500 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $426.5K | 5,100 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304.7K | 2,600 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $257.1K | 6,200 | 0.2% |