Q4 2023 Holdings
Filed 2024-02-02 | 612 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $625.7M | 1,310,000 | 10.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $344.7M | 3,012,245 | 5.7% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $333.7M | 3,312,764 | 5.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $295.0M | 3,780,282 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284.4M | 6,920,671 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $269.6M | 3,832,006 | 4.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $263.0M | 6,936,920 | 4.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $228.8M | 7,858,586 | 3.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $218.4M | 10,601,000 | 3.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $199.7M | 7,397,867 | 3.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $176.4M | 2,814,726 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $171.7M | 1,038,753 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $141.4M | 2,371,835 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $139.3M | 3,831,619 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $136.9M | 881,519 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $129.3M | 512,689 | 2.1% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $120.2M | 1,150,130 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $103.4M | 1,157,509 | 1.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $81.2M | 1,548,840 | 1.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $63.6M | 3,032,796 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.1M | 309,518 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $52.6M | 1,697,517 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $37.0M | 295,897 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.9M | 741,827 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 72,566 | 0.4% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $25.3M | 550,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 157,453 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.9M | 554,293 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 187,843 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $20.1M | 840,321 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 358,173 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.0M | 1,014,350 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.6M | 103,317 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4M | 112,054 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1M | 56,051 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.9M | 83,507 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.7M | 28,734 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.8M | 204,918 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4M | 177,378 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.9M | 141,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,348 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4M | 22,278 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.2M | 69,764 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.0M | 147,561 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.8M | 436,716 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.8M | 66,269 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8M | 249,206 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7M | 251,000 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $12.4M | 444,000 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.3M | 30,167 | 0.2% |