Q1 2023 Holdings
Filed 2023-05-12 | 203 holdings | $4.7B | 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 | $828.3M | 7,231,957 | 17.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $386.9M | 7,696,863 | 8.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $289.1M | 5,795,470 | 6.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $266.0M | 2,808,235 | 5.6% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $211.2M | 3,409,351 | 4.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $190.6M | 1,540,760 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $174.1M | 4,933,348 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $160.0M | 3,231,511 | 3.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $150.5M | 1,804,859 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $131.5M | 952,467 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $124.1M | 821,975 | 2.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $122.0M | 2,520,536 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $119.2M | 1,955,417 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $115.3M | 3,945,397 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $98.4M | 759,947 | 2.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $97.2M | 1,703,088 | 2.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $79.9M | 4,095,484 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $76.6M | 665,555 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $69.1M | 1,020,890 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 391,102 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $62.7M | 1,270,212 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.5M | 597,472 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 171,012 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $32.9M | 725,608 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.7M | 451,717 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 232,057 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 63,199 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $17.5M | 63,502 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9M | 128,300 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 150,988 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 135,495 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 138,587 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 65,615 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 72,555 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 67,524 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 51,547 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,426 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 165,889 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 68,674 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 77,780 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 19,890 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 40,887 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6M | 25,041 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6M | 106,145 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 46,697 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 85,879 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.1M | 161,223 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 98,094 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 183,168 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 20,946 | 0.2% |