Q4 2023 Holdings
Filed 2024-02-05 | 117 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust POR(SPYM)A | COMMON | 78464A854 | $63.0M | 1,127,147 | 2.0% |
| Select Sector Spdr TR(XLV)A | COMMON | 81369Y209 | $65.6M | 481,080 | 2.1% |
| Spdr Series Trust BAR(SPSB)A | COMMON | 78464A474 | $65.9M | 2,213,786 | 2.1% |
| Vanguard World FD EXT(EDV)A | COMMON | 921910709 | $66.5M | 821,132 | 2.1% |
| Ishares TR U.S. Tech(IYW)A | COMMON | 464287721 | $67.9M | 552,928 | 2.1% |
| Ishares TR U.S. FIN S(IYG)A | COMMON | 464287770 | $81.3M | 502,372 | 2.6% |
| J P Morgan Exchange T(JEPQ)A | COMMON | 46654Q203 | $98.7M | 1,976,067 | 3.1% |
| Spdr SER TR Portfolio(SPTS)A | COMMON | 78468R101 | $101.1M | 3,480,391 | 3.2% |
| Select Sector Spdr TR(XLK)A | COMMON | 81369Y803 | $108.2M | 562,229 | 3.4% |
| Vanguard Scottsdale F(VCIT)A | COMMON | 92206C870 | $110.9M | 1,364,099 | 3.5% |
| Vanguard Scottsdale F(VCSH)A | COMMON | 92206C409 | $116.0M | 1,499,179 | 3.6% |
| J P Morgan Exchange T(JEPI)A | ETF - E | 46641Q332 | $124.6M | 2,265,881 | 3.9% |
| Vanguard BD Index FD(BND)A | COMMON | 921937835 | $159.4M | 2,166,575 | 5.0% |
| Ishares TR Core Msci(IEFA)A | COMMON | 46432F842 | $169.4M | 2,408,162 | 5.3% |
| Spdr Series Trust POR(SPAB)A | COMMON | 78464A649 | $178.5M | 6,962,875 | 5.6% |
| Goldman Sachs ETF TR(GSLC)A | COMMON | 381430503 | $207.9M | 2,216,002 | 6.5% |
| Ishares TR S&P 500 in(IVV)A | COMMON | 464287200 | $293.0M | 613,381 | 9.2% |