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Wall Capital Group, Inc.

Q4 2023 Holdings

Filed 2024-02-08 | 23 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$10.2M173,75111.5%
Spdr S&P 600 Sm-cap ETF(SPSM)ETF78468R853$10.0M236,44311.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$9.4M49,07110.7%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$6.9M183,1377.8%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5.9M33,1916.7%
Vanguard Real Estate ETF(VNQ)ETF922908553$5.4M61,4076.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$5.1M45,1705.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$5.0M10,4265.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4.7M47,0685.3%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$4.3M58,7994.8%
Ishares Russell 3000 ETF(IWV)ETF464287689$4.2M15,3374.8%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$4.2M30,6364.7%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$2.9M34,4083.3%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$2.4M24,0992.7%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.5M10,1551.7%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1.5M20,3181.7%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1.4M16,0971.6%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$780.1K7,4680.9%
Schwab International Equity ETF(SCHF)ETF808524805$769.7K20,8250.9%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$717.5K15,3870.8%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$700.2K10,7620.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$297.5K2,7440.3%
Franklin LTD Duration Income T COM(FTF)CEF35472T101$69.5K11,1760.1%