Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $619.0M | 16,616,200 | 34.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.2M | 668,768 | 16.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $247.8M | 11,053,400 | 13.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $172.0M | 2,867,965 | 9.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $97.1M | 5,261,514 | 5.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $86.5M | 2,491,617 | 4.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $84.9M | 1,029,020 | 4.8% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $33.2M | 915,700 | 1.9% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $26.0M | 742,000 | 1.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $23.2M | 693,700 | 1.3% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $21.9M | 653,200 | 1.2% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $16.8M | 474,000 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.3M | 41,920 | 0.8% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $11.7M | 311,200 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.5M | 187,500 | 0.5% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $8.2M | 254,800 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 337,669 | 0.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.0M | 327,081 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 77,126 | 0.2% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $2.7M | 75,500 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 44,100 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $697.4K | 32,300 | 0.0% |