Q1 2025 Holdings
Filed 2025-04-22 | 116 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Ftse Germany ETF(FLGR) | ETP | 35473P785 | $3.5M | 120,789 | 1.9% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $3.7M | 103,687 | 2.0% |
| Franklin Ftse Canada ETF(FLCA) | ETP | 35473P827 | $4.1M | 109,886 | 2.2% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $4.3M | 54,117 | 2.3% |
| Franklin Ftse United Kingdom(FLGB) | ETP | 35473P678 | $4.7M | 162,861 | 2.5% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $5.2M | 39,753 | 2.8% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $5.7M | 59,322 | 3.1% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $6.3M | 77,692 | 3.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETP | 46641Q670 | $7.2M | 152,150 | 3.9% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $7.3M | 36,835 | 3.9% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $7.4M | 50,590 | 4.0% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $7.5M | 80,273 | 4.1% |
| Franklin Ftse Japan ETF(FLJP) | ETP | 35473P744 | $7.8M | 266,488 | 4.2% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $9.1M | 44,266 | 5.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $15.0M | 300,417 | 8.1% |
| JPMorgan Active Bond ETF(JBND) | ETP | 46654Q716 | $19.6M | 366,917 | 10.6% |