Q3 2023 Holdings
Filed 2023-11-14 | 71 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.5M | 137,453 | 9.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.1M | 105,981 | 7.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.0M | 512,349 | 7.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6M | 117,331 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 80,830 | 4.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.1M | 181,371 | 4.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.6M | 242,311 | 3.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4M | 127,498 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0M | 101,667 | 3.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9M | 114,227 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4M | 47,007 | 2.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.1M | 228,956 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 51,350 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.6M | 55,565 | 2.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.5M | 206,874 | 2.4% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $4.8M | 160,500 | 2.1% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $3.3M | 110,097 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 31,487 | 1.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.2M | 132,952 | 1.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.0M | 78,288 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 35,442 | 1.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.8M | 87,146 | 1.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.7M | 61,072 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 59,293 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 42,445 | 1.1% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.5M | 68,087 | 1.1% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $2.5M | 120,789 | 1.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.4M | 90,029 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 35,802 | 1.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $2.1M | 122,989 | 0.9% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.0M | 34,100 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0M | 33,153 | 0.9% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.9M | 60,893 | 0.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9M | 88,953 | 0.8% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.9M | 100,860 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,725 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 46,829 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.8M | 58,786 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,392 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.5M | 26,613 | 0.7% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.4M | 55,200 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 17,644 | 0.6% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.3M | 65,087 | 0.6% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1.2M | 64,394 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 27,955 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $930.8K | 41,794 | 0.4% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $926.0K | 18,218 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $907.4K | 60,695 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $895.6K | 17,599 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $854.2K | 22,707 | 0.4% |