Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 310,400 | 394,800 | +84,400 | 133 | 188 | 52.56% | +55 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 792,000 | +792,000 | 0 | 42 | 11.63% | +42 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 557,000 | +557,000 | 0 | 40 | 11.34% | +40 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 281,000 | 471,500 | +190,500 | 21 | 42 | 11.79% | +22 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 267,100 | 236,700 | -30,400 | 39 | 41 | 11.59% | +3 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 215,350 | 77,050 | -138,300 | 11 | 4 | 1.09% | -7 |
| iShares MSCI EAFE ETF | 429,100 | 0 | -429,100 | 30 | 0 | — | -30 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 219,900 | 0 | -219,900 | 35 | 0 | — | -35 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 361,000 | 0 | -361,000 | 37 | 0 | — | -37 |
| Invesco QQQ Trust Series 1 | 110,200 | 0 | -110,200 | 39 | 0 | — | -39 |