Q3 2023 Holdings
Filed 2023-11-14 | 202 holdings | $4.5B | 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 | $537.0M | 5,453,575 | 12.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $286.8M | 6,625,232 | 6.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $281.1M | 5,586,559 | 6.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $250.0M | 2,814,920 | 5.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $173.4M | 1,507,543 | 3.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $171.0M | 6,074,111 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $167.7M | 3,366,116 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $158.9M | 3,156,189 | 3.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $155.4M | 3,580,819 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $149.7M | 4,455,037 | 3.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $147.5M | 1,789,400 | 3.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $140.7M | 3,813,042 | 3.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $124.5M | 2,477,341 | 2.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $109.8M | 3,822,486 | 2.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $89.1M | 4,334,197 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.5M | 612,507 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $82.6M | 1,955,741 | 1.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $73.3M | 4,007,130 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.2M | 787,902 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.2M | 1,194,215 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $64.8M | 611,314 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 361,336 | 1.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $56.3M | 986,883 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $52.5M | 1,582,392 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 158,317 | 1.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $37.6M | 646,698 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $37.1M | 881,954 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $36.6M | 657,578 | 0.8% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $27.3M | 241,501 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 208,229 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 53,754 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.6M | 489,500 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $20.8M | 467,200 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $18.6M | 376,189 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.2M | 291,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 129,247 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.6M | 126,198 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 121,035 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 60,947 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 48,698 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 106,911 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 19,153 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 27,455 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 53,174 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,505 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3M | 88,700 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 83,271 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 18,855 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 124,846 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 15,106 | 0.1% |