CONSUMER DISCRETIONARY SELT - Security Detail

Security Name:	CONSUMER DISCRETIONARY SELT
Ticker:	XLY
Security Type:	OTHER
Exchange:	US
CUSIP:	81369Y407

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.51B	-	1,087	-
2024-09-30	$15.10B	+4.1%	1,107	+1.8%
2024-12-31	$15.88B	+5.2%	890	-19.6%

Institution	Value	Shares	% of Portfolio
THOR TRADING ADVISORS, LLC	$16.3M	72K	14.7%
BLKBRD ASSET MANAGEMENT, LP	$2.2M	10K	10.5%
MAIN MANAGEMENT FUND ADVISORS LLC	$59.4M	264K	9.1%
PGIM CUSTOM HARVEST LLC	$336.2M	1,498K	6.6%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$4.9M	22K	5.8%
WESTEND ADVISORS, LLC	$218.0M	971K	5.6%
DAI-ICHI LIFE HOLDINGS, INC.	$5.0M	21K	5.5%
MAIN MANAGEMENT ETF ADVISORS, LLC	$111.6M	497K	5.1%
THEORY FINANCIAL LLC	$11.7M	52K	4.9%
MARTIN & CO INC /TN/	$19.2M	85K	4.8%
INNEALTA CAPITAL, LLC	$9.8M	43K	4.8%
BELLWETHER ADVISORS, LLC	$25.0M	111K	4.5%
COOKSEN WEALTH, LLC	$4.8M	21K	4.4%
AMERAUDI ASSET MANAGEMENT, INC.	$7.5M	33K	4.1%
PETERSON WEALTH MANAGEMENT	$6.8M	30K	4.0%
ROTHSCHILD CAPITAL PARTNERS, LLC	$14.9M	66K	3.6%
MAIN MANAGEMENT LLC	$44.2M	196K	3.6%
PCG ASSET MANAGEMENT, LLC	$3.9M	17K	3.4%
FINANCIALLY SPEAKING INC	$4.3M	19K	3.0%
ATTESSA CAPITAL LLC	$4.1M	18K	2.8%
WELLSPRING FINANCIAL ADVISORS, LLC	$25.7M	114K	2.7%
MONTVUE CAPITAL MANAGEMENT, INC.	$3.4M	15K	2.6%
BANK OF MARIN	$3.2M	14K	2.5%
ORLEANS CAPITAL MANAGEMENT CORP/LA	$4.5M	20K	2.5%
FULL SAIL CAPITAL, LLC	$38.4M	171K	2.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PSMO	US	PACER SWAN SOS MOD OCT ETF	0.167	2	12
FCTE	US	SMI 3FOURTEEN FC TREND ETF	0.095	2	21
XLC	US	COMM SERV SELECT SECTOR SPDR	0.067	50	750
FLCH	US	FRANKLIN FTSE CHINA ETF	0.049	2	41
XLP	US	CONSUMER STAPLES SPDR	0.045	38	841
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.040	4	99
XLV	US	HEALTH CARE SELECT SECTOR	0.040	50	1238
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.040	39	966
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.039	59	1506
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.039	49	1251
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.032	18	567
XLU	US	UTILITIES SELECT SECTOR SPDR	0.031	30	963
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.027	3	111
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.026	2	77
CMBS	US	ISHARES CMBS ETF	0.025	2	79
ICL	US	ICL GROUP LTD	0.025	4	162
EPI	US	WISDOMTREE INDIA EARNINGS	0.025	6	243
EWQ	US	ISHARES MSCI FRANCE ETF	0.025	2	81
SMH	US	VANECK SEMICONDUCTOR ETF	0.024	17	707
VOX	US	VANGUARD COMMUNICATION SERVI	0.024	8	333
IAK	US	ISHARES U.S. INSURANCE ETF	0.023	3	133
CAMT	US	CAMTEK LTD	0.022	4	178
XLB	US	MATERIALS SELECT SECTOR SPDR	0.022	13	583
EDV	US	VANGUARD EXTENDED DUR TREAS	0.020	3	150
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.020	11	555