Q2 2023 Holdings
Filed 2023-08-14 | 19 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $550.6M | 10,566,241 | 35.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $330.9M | 10,169,698 | 21.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.6M | 280,987 | 8.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $82.3M | 3,243,593 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.5M | 215,160 | 5.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $59.7M | 1,537,243 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.1M | 552,151 | 3.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $45.8M | 1,090,021 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $42.2M | 1,228,193 | 2.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $33.2M | 1,285,767 | 2.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $29.5M | 240,138 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.5M | 152,432 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.5M | 269,257 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.6M | 342,208 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.0M | 439,414 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1M | 53,665 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.0M | 222,648 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.7M | 133,186 | 0.6% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $5.1M | 129,628 | 0.3% |