Q2 2023 Holdings
Filed 2023-08-11 | 175 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 | $809.9M | 7,311,991 | 17.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $393.9M | 7,828,210 | 8.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $308.2M | 6,888,108 | 6.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $274.9M | 2,947,855 | 5.8% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $212.9M | 3,479,352 | 4.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $191.7M | 1,563,645 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $179.4M | 5,040,034 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $163.2M | 3,274,088 | 3.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $158.5M | 1,864,786 | 3.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $152.6M | 518,869 | 3.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $142.7M | 2,768,847 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $124.0M | 2,385,592 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $123.3M | 1,998,202 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $114.7M | 3,984,801 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $103.1M | 776,765 | 2.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $92.8M | 2,026,019 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.5M | 629,978 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $79.0M | 4,157,433 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $78.1M | 669,804 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 381,187 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $67.8M | 1,036,578 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $60.3M | 1,317,050 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 167,966 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 208,229 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 57,749 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.6M | 416,700 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 128,934 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 141,284 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.6M | 261,800 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.1M | 57,734 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 121,035 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 48,698 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 106,911 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 67,426 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 68,674 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,555 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 20,653 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 19,890 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4M | 106,145 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 155,000 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1M | 85,950 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 41,979 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 13,524 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 18,855 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,772 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 61,361 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 44,512 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 15,106 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.9M | 58,938 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 75,796 | 0.1% |