Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $417.1M | 6,778,667 | 27.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $265.8M | 7,417,326 | 17.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.7M | 253,639 | 8.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $89.0M | 2,458,695 | 5.8% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $79.2M | 796,540 | 5.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $76.7M | 1,781,156 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.6M | 172,579 | 5.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $69.8M | 2,770,387 | 4.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $68.0M | 1,629,506 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.0M | 826,929 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.8M | 147,822 | 2.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $27.6M | 189,657 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24.7M | 623,697 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.7M | 228,328 | 1.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $22.6M | 886,269 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $20.9M | 929,570 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6M | 57,842 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.6M | 129,930 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $10.4M | 487,524 | 0.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $9.7M | 522,327 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 267,781 | 0.5% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $7.8M | 312,717 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 70,609 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.4M | 276,199 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.2M | 104,082 | 0.3% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $5.2M | 129,734 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 115,637 | 0.2% |