Q4 2023 Holdings
Filed 2024-02-12 | 94 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.0M | 828,403 | 10.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.4M | 95,681 | 8.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.8M | 419,160 | 7.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.5M | 53,007 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 59,122 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 85,827 | 3.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.4M | 229,031 | 2.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6.3M | 161,883 | 2.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.0M | 182,770 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 32,455 | 2.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8M | 90,863 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4M | 74,351 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3M | 73,257 | 2.4% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $5.3M | 160,500 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 40,655 | 2.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $4.3M | 66,641 | 1.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.2M | 176,698 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,807 | 1.7% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $3.7M | 110,089 | 1.6% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.3M | 132,953 | 1.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2M | 107,090 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 73,259 | 1.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.9M | 60,752 | 1.3% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.8M | 68,083 | 1.3% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $2.8M | 120,789 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4M | 48,493 | 1.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.3M | 52,136 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 25,931 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 33,478 | 1.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.1M | 60,893 | 1.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.1M | 100,851 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 32,680 | 0.9% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $2.0M | 122,989 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9M | 41,370 | 0.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.7M | 50,809 | 0.8% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.7M | 42,558 | 0.8% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.6M | 55,200 | 0.7% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.5M | 65,084 | 0.7% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.5M | 47,860 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,701 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,681 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3M | 54,991 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,975 | 0.6% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1.2M | 64,394 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 87,612 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 32,798 | 0.5% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.0M | 18,218 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $965.9K | 23,112 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $947.1K | 22,374 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $924.9K | 13,632 | 0.4% |