Holdings

As of: 11/28/2022
TickerSecurity DescriptionCUSIP% of FundSharesMarket Value
XLKTechnology Select Sector SPDR Fund81369Y80325.90%13,344$1,727,514
XLVHealth Care Select Sector SPDR Fund81369Y20915.32%7,528$1,022,152
XLIIndustrial Select Sector SPDR Fund81369Y70410.62%7,078$708,295
XLYConsumer Discretionary Select Sector SPDR Fund81369Y40710.37%4,896$691,805
XLFFinancial Select Sector SPDR Fund81369Y60510.06%18,793$670,910
XLPConsumer Staples Select Sector SPDR Fund81369Y3087.00%6,174$467,187
XLCCommunication Services Select Sector SPDR Fund81369Y8525.35%7,215$356,565
XLEEnergy Select Sector SPDR Fund81369Y5065.19%3,819$346,383
XLUUtilities Select Sector SPDR Fund81369Y8864.25%4,069$283,569
XLBMaterials Select Sector SPDR Fund81369Y1002.68%2,215$178,972
XLREReal Estate Select Sector SPDR Fund81369Y8602.59%4,500$172,530
CASH AND CASH EQUIVALENTS0.66%44,044$44,044

Disclaimer: Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

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