Q3 2025 Holdings
Filed 2025-10-22 | 58 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.3M | 209,326 | 4.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.7M | 157,368 | 5.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.5M | 185,254 | 5.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $20.1M | 398,373 | 7.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.5M | 176,090 | 9.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.6M | 102,555 | 9.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.6M | 112,180 | 12.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $35.1M | 227,694 | 13.4% |