Q4 2023 Holdings
Filed 2024-02-14 | 27 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 | $406.7M | 7,275,521 | 26.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $261.9M | 7,701,655 | 17.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.7M | 270,831 | 8.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $88.3M | 2,493,382 | 5.8% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $77.1M | 853,213 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.8M | 185,054 | 5.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $73.7M | 1,748,052 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $70.5M | 2,750,486 | 4.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $66.9M | 1,575,238 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.0M | 820,692 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.5M | 153,048 | 2.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $26.5M | 200,655 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24.1M | 602,397 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.2M | 247,819 | 1.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $22.3M | 873,778 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $20.3M | 894,571 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 139,282 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.1M | 56,507 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $10.0M | 453,583 | 0.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $9.7M | 520,172 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.0M | 277,721 | 0.5% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $7.2M | 290,972 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.5M | 277,629 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 70,061 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.1M | 101,380 | 0.3% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $5.1M | 126,573 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 117,946 | 0.2% |