Q4 2023 Holdings
Filed 2024-02-20 | 206 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Short Term Trea(SPTS) | PORTFOLIO SH TSR | 78468R101 | $92.3M | 3,178,777 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $92.6M | 960,524 | 3.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $96.2M | 920,724 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $124.1M | 648,981 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331.0M | 2,002,886 | 13.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $351.0M | 1,157,648 | 14.6% |