Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.5M | 172,696 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 34,098 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1M | 85,083 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 95,580 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.6M | 286,351 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $27.1M | 237,483 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.0M | 170,221 | 2.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $28.9M | 245,751 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $33.2M | 283,123 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.0M | 1,473,662 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.2M | 196,822 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9M | 81,373 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.7M | 1,108,961 | 4.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $46.1M | 184,028 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.3M | 751,915 | 5.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $57.4M | 1,246,826 | 5.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.4M | 1,151,529 | 6.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $98.7M | 203,986 | 9.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $120.8M | 1,252,912 | 11.7% |