Q4 2022 Holdings
Filed 2023-02-14 | 204 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $502.5M | 4,644,773 | 11.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $391.3M | 7,783,097 | 8.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $268.5M | 5,653,129 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $246.9M | 2,662,283 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $231.3M | 2,194,291 | 5.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $194.0M | 3,252,136 | 4.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $184.2M | 1,472,323 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $152.6M | 4,711,027 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $151.2M | 3,070,314 | 3.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $149.4M | 1,759,670 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.4M | 914,548 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $127.2M | 1,327,747 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $103.9M | 1,873,217 | 2.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $103.4M | 2,303,103 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $100.5M | 739,930 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $93.5M | 751,109 | 2.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $91.7M | 1,608,527 | 2.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $72.4M | 4,011,854 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $72.3M | 646,445 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $68.5M | 971,961 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $58.3M | 1,227,731 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.1M | 584,529 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 391,102 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 171,012 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.6M | 387,739 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.0M | 324,783 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $27.9M | 695,752 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.9M | 440,041 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 232,057 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $18.2M | 386,801 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2M | 142,048 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 135,495 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.7M | 60,558 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 150,988 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 138,587 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 67,524 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 67,426 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 72,555 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 165,889 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 19,890 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 77,780 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 68,674 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4M | 183,168 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 63,199 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2M | 25,041 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 40,887 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 46,697 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 106,145 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2M | 15,106 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 98,094 | 0.2% |