Q3 2024 Holdings
Filed 2024-11-08 | 225 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 | $468.4M | 10,041,408 | 10.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $462.1M | 7,561,128 | 9.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $398.5M | 13,550,449 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281.4M | 1,611,681 | 6.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $278.3M | 1,594,604 | 6.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $209.7M | 1,918,107 | 4.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $175.9M | 1,238,618 | 3.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $149.2M | 3,279,047 | 3.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $127.6M | 1,300,049 | 2.7% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $98.2M | 660,177 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $95.7M | 2,307,191 | 2.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $88.3M | 998,073 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $87.8M | 1,680,712 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $82.1M | 3,162,485 | 1.8% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $78.0M | 1,078,959 | 1.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $71.4M | 1,238,778 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3M | 306,207 | 1.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $70.6M | 1,441,887 | 1.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $66.8M | 3,471,303 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.5M | 523,220 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7M | 145,789 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $61.6M | 1,143,600 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $61.1M | 1,044,100 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $59.1M | 1,305,154 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53.3M | 607,217 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $36.9M | 576,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 193,437 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 44,736 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 120,447 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.6M | 98,386 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 103,427 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.0M | 173,974 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 59,839 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 90,674 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 133,261 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 16,450 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 28,258 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 21,062 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 124,956 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 102,732 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.3M | 55,781 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 53,216 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.2M | 38,154 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.9M | 152,769 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.9M | 205,960 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 34,226 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 169,379 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7M | 20,251 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 134,319 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.4M | 219,991 | 0.1% |