Q4 2023 Holdings
Filed 2024-02-14 | 227 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $523.5M | 11,394,434 | 11.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $367.8M | 3,397,695 | 8.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $255.0M | 5,076,490 | 5.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $254.5M | 6,246,689 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.0M | 1,618,960 | 5.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $183.7M | 5,626,642 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $176.6M | 3,186,864 | 3.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $172.0M | 1,376,402 | 3.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $154.2M | 4,106,268 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $152.8M | 3,622,765 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $145.1M | 2,884,170 | 3.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $142.2M | 1,639,471 | 3.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $119.5M | 2,275,331 | 2.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $86.2M | 1,816,833 | 1.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $81.8M | 3,956,524 | 1.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $74.6M | 3,656,292 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $70.8M | 558,902 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70.5M | 1,094,135 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $67.0M | 347,764 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 154,450 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $58.0M | 691,371 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.0M | 1,462,435 | 1.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $53.3M | 899,048 | 1.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $38.9M | 818,187 | 0.9% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $38.7M | 603,428 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $34.5M | 608,530 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 195,631 | 0.7% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $28.7M | 225,113 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 52,071 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.4M | 500,900 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.0M | 478,900 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.0M | 722,699 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.5M | 296,900 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 121,915 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 114,581 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 45,340 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 108,896 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 56,472 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 22,493 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 29,983 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 16,983 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 94,130 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.2M | 173,671 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5M | 82,451 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 53,216 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 79,318 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7M | 18,869 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 6,934 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 124,956 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.3M | 178,762 | 0.1% |