Q2 2023 Holdings
Filed 2023-08-14 | 73 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.6M | 158,500 | 10.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.0M | 105,984 | 7.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.3M | 512,342 | 6.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.1M | 91,148 | 4.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.6M | 182,373 | 4.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.1M | 372,724 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5M | 117,332 | 3.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.3M | 127,499 | 3.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.3M | 214,471 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5M | 101,660 | 3.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.1M | 114,238 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6M | 47,006 | 2.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.2M | 228,978 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 51,782 | 2.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0M | 55,574 | 2.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.9M | 180,894 | 2.3% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $5.1M | 160,500 | 2.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.7M | 164,898 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 81,770 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,189 | 1.4% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $3.5M | 110,099 | 1.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.2M | 132,963 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 43,533 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9M | 35,442 | 1.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.8M | 61,137 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 42,438 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7M | 82,910 | 1.1% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $2.7M | 120,789 | 1.1% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.6M | 68,092 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,307 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,718 | 0.9% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $2.2M | 122,989 | 0.8% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.1M | 34,100 | 0.8% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.0M | 88,947 | 0.8% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.9M | 100,863 | 0.8% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.9M | 60,893 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.9M | 58,786 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,367 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7M | 26,613 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,805 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 35,621 | 0.6% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.5M | 55,200 | 0.6% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.4M | 65,091 | 0.6% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.3M | 20,222 | 0.5% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1.3M | 64,394 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 16,713 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0M | 77,162 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0M | 29,500 | 0.4% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $986.0K | 18,218 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $963.4K | 41,794 | 0.4% |