Q1 2024 Holdings
Filed 2024-05-16 | 108 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9M | 95,685 | 8.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.7M | 419,225 | 7.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.6M | 380,738 | 4.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.7M | 52,994 | 4.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $9.2M | 297,855 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8M | 150,646 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 59,135 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 85,818 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 104,405 | 3.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $6.8M | 261,128 | 2.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6.7M | 161,880 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 32,462 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0M | 73,227 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7M | 74,339 | 2.4% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $5.3M | 160,500 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.1M | 40,634 | 2.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.8M | 82,709 | 2.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $4.5M | 66,641 | 1.9% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $3.8M | 110,088 | 1.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.4M | 107,022 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.1M | 66,982 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1M | 128,461 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 58,930 | 1.3% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $3.0M | 120,789 | 1.3% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $3.0M | 68,080 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.9M | 84,897 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 73,296 | 1.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.9M | 60,730 | 1.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.6M | 52,166 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 25,923 | 1.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.2M | 60,983 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 33,478 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 32,681 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.0M | 41,370 | 0.9% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.0M | 100,864 | 0.8% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $1.9M | 122,989 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.9M | 50,804 | 0.8% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.7M | 42,558 | 0.7% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.6M | 55,200 | 0.7% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.5M | 47,860 | 0.7% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.5M | 65,082 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,437 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 55,073 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,216 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,571 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 78,517 | 0.5% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1.1M | 64,394 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 32,798 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $988.0K | 22,374 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $945.0K | 13,634 | 0.4% |