Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 0 | 158,500 | +158,500 | 0 | 27 | 2.13% | +27 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 188,500 | +188,500 | 0 | 25 | 1.98% | +25 |
| INVESCO QQQ TR UNIT SER 1 | 433,000 | 433,000 | 0 | 139 | 160 | 12.65% | +21 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 296,500 | 296,500 | 0 | 114 | 131 | 10.37% | +17 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 490,000 | 490,000 | 0 | 65 | 74 | 5.89% | +10 |
| ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA | 1,307,000 | 1,307,000 | 0 | 118 | 127 | 10.08% | +9 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 1,940,500 | 1,940,500 | 0 | 93 | 101 | 8.00% | +8 |
| VANGUARD INDEX FDS TOTAL STK MKT | 410,800 | 410,800 | 0 | 84 | 90 | 7.16% | +7 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 850,000 | 850,000 | 0 | 53 | 57 | 4.48% | +4 |
| ISHARES TR CORE S&P TTL STK | 331,000 | 331,000 | 0 | 30 | 32 | 2.56% | +2 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 40,000 | 40,000 | 0 | 13 | 14 | 1.09% | 0 |
| ISHARES TR CORE S&P500 ETF | 432,475 | 385,475 | -47,000 | 178 | 172 | 13.59% | -6 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 412,600 | 290,100 | -122,500 | 155 | 118 | 9.35% | -37 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 440,000 | 304,200 | -135,800 | 180 | 135 | 10.67% | -45 |