Q1 2023 Holdings
Filed 2023-05-15 | 67 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 61,995 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 81,298 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 81,007 | 2.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $5.0M | 160,500 | 2.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.1M | 196,201 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7M | 56,170 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8M | 49,475 | 2.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.6M | 202,309 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7M | 103,148 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 98,637 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3M | 164,029 | 3.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.0M | 303,400 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.8M | 78,885 | 5.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.3M | 446,108 | 6.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6M | 112,598 | 6.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.2M | 137,504 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.8M | 177,572 | 11.3% |