Q1 2024 Holdings
Filed 2024-05-09 | 213 holdings | $4.7B | 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 | $492.1M | 10,910,972 | 10.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $344.9M | 3,283,349 | 7.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $290.3M | 5,042,057 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.5M | 1,740,605 | 6.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $244.9M | 4,870,490 | 5.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $244.1M | 6,144,512 | 5.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $190.5M | 5,412,051 | 4.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $176.0M | 1,341,291 | 3.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $151.4M | 3,516,927 | 3.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $146.9M | 1,576,749 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $138.8M | 2,736,380 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $127.6M | 3,217,195 | 2.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $80.2M | 1,369,997 | 1.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $76.0M | 3,461,371 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70.8M | 1,051,304 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $70.1M | 531,329 | 1.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $69.1M | 3,649,669 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $65.6M | 695,354 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.6M | 153,472 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $59.1M | 1,402,363 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2M | 339,511 | 1.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $53.2M | 871,220 | 1.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $50.6M | 990,608 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.7M | 51,725 | 1.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $40.2M | 788,038 | 0.9% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $38.7M | 579,569 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $37.8M | 731,900 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $36.7M | 754,900 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 195,581 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $34.2M | 590,057 | 0.7% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $30.2M | 216,409 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.4M | 408,200 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 45,340 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.7M | 681,747 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 121,915 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.0M | 109,603 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.8M | 183,023 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 108,896 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 16,982 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 29,983 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 8,624 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 22,493 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 94,130 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 56,472 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 53,216 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.3M | 148,440 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 124,956 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 24,040 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.2M | 27,700 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.9M | 178,762 | 0.1% |