Holdings

As of: 12/02/2021
TickerSecurity DescriptionCUSIP% of FundSharesMarket Value
XLKTechnology Select Sector SPDR Fund81369Y80329.03%13,128$2,167,827
XLYConsumer Discretionary Select Sector SPDR Fund81369Y40715.30%5,723$1,142,597
XLFFinancial Select Sector SPDR Fund81369Y60513.71%26,918$1,023,692
XLVHealth Care Select Sector SPDR Fund81369Y20911.42%6,543$853,011
XLCCommunication Services Select Sector SPDR Fund81369Y8528.95%8,949$668,490
XLIIndustrial Select Sector SPDR Fund81369Y7048.40%6,137$627,201
XLEEnergy Select Sector SPDR Fund81369Y5064.71%6,372$351,352
XLREReal Estate Select Sector SPDR Fund81369Y8602.71%4,235$202,475
XLBMaterials Select Sector SPDR Fund81369Y1002.53%2,211$188,620
CASH AND CASH EQUIVALENTS1.22%91,139$91,139
XLUUtilities Select Sector SPDR Fund81369Y8861.01%1,120$75,488
XLPConsumer Staples Select Sector SPDR Fund81369Y3081.01%1,054$75,435

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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