Q2 2024 Holdings
Filed 2024-07-30 | 209 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 | $467.4M | 10,468,163 | 10.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $320.5M | 3,120,944 | 7.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $288.7M | 4,875,936 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.3M | 1,666,193 | 5.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $250.7M | 5,944,142 | 5.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $234.5M | 4,661,183 | 5.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $190.4M | 5,192,610 | 4.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $163.7M | 1,287,134 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $140.4M | 3,381,113 | 3.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $140.1M | 1,509,414 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $119.9M | 3,071,042 | 2.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $79.6M | 2,758,554 | 1.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $75.3M | 3,278,266 | 1.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $74.0M | 1,310,573 | 1.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $71.4M | 1,451,657 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $67.1M | 1,005,078 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $66.9M | 506,369 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0M | 147,661 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0M | 308,518 | 1.4% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $65.0M | 3,509,727 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.2M | 511,331 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $60.6M | 664,998 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.3M | 1,344,245 | 1.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $50.2M | 834,772 | 1.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $46.5M | 952,172 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $39.7M | 711,800 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 197,700 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $37.7M | 694,900 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $36.6M | 761,516 | 0.8% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $36.1M | 555,867 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $31.6M | 565,747 | 0.7% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $27.9M | 206,253 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.0M | 408,200 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 45,924 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 122,595 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 103,427 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 103,770 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 176,863 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 16,450 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 9,272 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 29,983 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 22,494 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 56,472 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 94,130 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 53,216 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 124,956 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 24,040 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3M | 12,537 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 169,379 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 36,603 | 0.1% |