Q4 2022 Holdings
Filed 2023-02-13 | 66 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0M | 177,066 | 10.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.1M | 501,245 | 8.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3M | 112,606 | 7.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 125,390 | 6.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.5M | 268,310 | 6.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2M | 78,885 | 4.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7M | 103,167 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 78,779 | 3.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5M | 56,180 | 2.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.5M | 164,726 | 2.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.7M | 196,201 | 2.2% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $4.7M | 160,500 | 2.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 81,007 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 31,136 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 81,298 | 1.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.9M | 136,859 | 1.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.7M | 112,638 | 1.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.7M | 119,444 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 81,770 | 1.6% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $3.3M | 110,099 | 1.5% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.0M | 132,963 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 36,614 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 44,625 | 1.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.6M | 61,137 | 1.2% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $2.3M | 120,789 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,487 | 1.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $2.3M | 122,989 | 1.1% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.2M | 68,092 | 1.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.0M | 41,878 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 10,056 | 0.9% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.9M | 40,900 | 0.9% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.8M | 60,893 | 0.8% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.7M | 100,862 | 0.8% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5M | 20,222 | 0.7% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.4M | 55,200 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 58,344 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 36,012 | 0.7% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1.4M | 64,394 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3M | 26,613 | 0.6% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.3M | 65,091 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,677 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0M | 70,318 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,447 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,528 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0M | 45,298 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $963.0K | 22,707 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $958.3K | 20,521 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $944.0K | 16,713 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $935.8K | 41,794 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $873.7K | 2,274 | 0.4% |