13F HOLDINGS REPORT
Ayalon Insurance Comp Ltd.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001178913-23-003382
Total Value
$236,989
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | 81369Y803 | 112,522 | $18,446 | 7.78% |
| 2 | Health Care Select Sector SPDR Fund | 81369Y209 | 106,550 | $13,717 | 5.79% |
| 3 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 83,794 | $13,489 | 5.69% |
| 4 | iShares MSCI ACWI ETF | 464288257 | 145,813 | $13,469 | 5.68% |
| 5 | Communication Services Select Sector SPDR Fund | 81369Y852 | 146,755 | $9,623 | 4.06% |
| 6 | Industrial Select Sector SPDR Fund | 81369Y704 | 86,746 | $8,794 | 3.71% |
| 7 | Apple Inc | AAPL | 51,317 | $8,786 | 3.71% |
| 8 | Uber Technologies Inc | UBER | 150,776 | $6,934 | 2.93% |
| 9 | WisdomTree Japan Hedged Equity Fund | WT | 77,787 | $6,865 | 2.90% |
| 10 | Vanguard Financials ETF | 92204A405 | 83,743 | $6,742 | 2.84% |
| 11 | Real Estate Select Sector SPDR Fund | 81369Y860 | 162,787 | $5,546 | 2.34% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 14,038 | $5,513 | 2.33% |
| 13 | Energy Select Sector SPDR Fund | 81369Y506 | 59,644 | $5,391 | 2.27% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 12,216 | $5,237 | 2.21% |
| 15 | Microsoft Corp | MSFT | 16,288 | $5,143 | 2.17% |
| 16 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 66,487 | $4,575 | 1.93% |
| 17 | iShares Global Energy ETF | 464287341 | 108,710 | $4,485 | 1.89% |
| 18 | Invesco QQQ Trust Series 1 | IVZ | 12,141 | $4,356 | 1.84% |
| 19 | VanEck Morningstar Wide Moat ETF | 92189F643 | 57,243 | $4,341 | 1.83% |
| 20 | Materials Select Sector SPDR Fund | 81369Y100 | 47,563 | $3,736 | 1.58% |
| 21 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 74,646 | $3,720 | 1.57% |
| 22 | iShares Global Financials ETF | 464287333 | 50,033 | $3,525 | 1.49% |
| 23 | iShares Core S&P 500 ETF | 464287200 | 7,260 | $3,128 | 1.32% |
| 24 | Invesco S&P 500 High Beta ETF | IVZ | 43,756 | $3,067 | 1.29% |
| 25 | NVIDIA Corp | NVDA | 6,977 | $3,035 | 1.28% |
| 26 | iShares Global Healthcare ETF | 464287325 | 36,790 | $3,032 | 1.28% |
| 27 | Fidelity Nasdaq Composite Index ETF | 315912808 | 57,760 | $3,003 | 1.27% |
| 28 | Micron Technology Inc | MU | 43,431 | $2,955 | 1.25% |
| 29 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 130,580 | $2,938 | 1.24% |
| 30 | Mobileye Global Inc | MBLY | 70,701 | $2,938 | 1.24% |
| 31 | Thor Industries Inc | 885160101 | 30,619 | $2,913 | 1.23% |
| 32 | iShares Expanded Tech-Software Sector ETF | 464287515 | 8,443 | $2,881 | 1.22% |
| 33 | Invesco S&P 500 Low Volatility ETF | IVZ | 33,495 | $1,969 | 0.83% |
| 34 | Vanguard Information Technology ETF | 92204A702 | 4,654 | $1,931 | 0.81% |
| 35 | VanEck Semiconductor ETF | 92189F676 | 13,045 | $1,891 | 0.80% |
| 36 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 31,059 | $1,742 | 0.74% |
| 37 | JPMorgan US Quality Factor ETF | 46641Q761 | 39,764 | $1,721 | 0.73% |
| 38 | iShares US Technology ETF | 464287721 | 16,230 | $1,704 | 0.72% |
| 39 | Amazon.com Inc | AMZN | 13,320 | $1,693 | 0.71% |
| 40 | Utilities Select Sector SPDR Fund | 81369Y886 | 27,387 | $1,614 | 0.68% |
| 41 | Sunrun Inc | RUN | 123,923 | $1,556 | 0.66% |
| 42 | Alphabet Inc | GOOG | 11,675 | $1,528 | 0.64% |
| 43 | SPDR S&P Semiconductor ETF | 78464A862 | 7,670 | $1,503 | 0.63% |
| 44 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 31,541 | $1,501 | 0.63% |
| 45 | First Trust NASDAQ-100 Technology Index Fund | 337345102 | 10,280 | $1,493 | 0.63% |
| 46 | iShares Core High Dividend ETF | 46429B663 | 14,925 | $1,488 | 0.63% |
| 47 | iShares US Aerospace & Defense ETF | 464288760 | 13,980 | $1,484 | 0.63% |
| 48 | PayPal Holdings Inc | PYPL | 25,093 | $1,467 | 0.62% |
| 49 | US Global Jets ETF | 26922A842 | 84,336 | $1,436 | 0.61% |
| 50 | Vanguard S&P 500 Growth ETF | 921932505 | 5,641 | $1,392 | 0.59% |
| 51 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 32,690 | $1,300 | 0.55% |
| 52 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 19,272 | $1,142 | 0.48% |
| 53 | KraneShares CSI China Internet ETF | 500767306 | 38,904 | $1,065 | 0.45% |
| 54 | iShares U.S. Medical Devices ETF | 464288810 | 18,991 | $923 | 0.39% |
| 55 | Financial Select Sector SPDR Fund | 81369Y605 | 24,703 | $819 | 0.35% |
| 56 | iShares Russell 2000 ETF | 464287655 | 4,308 | $764 | 0.32% |
| 57 | First Trust Dow Jones Internet Index Fund | 33733E302 | 4,758 | $759 | 0.32% |
| 58 | SkyWest Inc | SKYW | 17,328 | $727 | 0.31% |
| 59 | Bank of America Corp | 060505104 | 25,503 | $698 | 0.29% |
| 60 | iShares MSCI Emerging Markets ETF | 464287234 | 17,794 | $675 | 0.28% |
| 61 | WisdomTree Europe Hedged Equity Fund | WT | 16,212 | $640 | 0.27% |
| 62 | Invesco S&P SmallCap 600 Pure Value ETF | IVZ | 7,023 | $640 | 0.27% |
| 63 | iShares Expanded Tech Sector ETF | 464287549 | 1,661 | $635 | 0.27% |
| 64 | American Tower Corp | 03027X100 | 3,830 | $630 | 0.27% |
| 65 | SolarEdge Technologies Inc | SEDG | 4,227 | $547 | 0.23% |
| 66 | iShares MSCI Taiwan ETF | 46434G772 | 12,199 | $543 | 0.23% |
| 67 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | IVZ | 7,293 | $537 | 0.23% |
| 68 | SPDR S&P Insurance ETF | 78464A789 | 12,370 | $526 | 0.22% |
| 69 | iShares MSCI South Korea ETF | 464286772 | 7,521 | $443 | 0.19% |
| 70 | Alphabet Inc | GOOG | 3,025 | $399 | 0.17% |
| 71 | Global X Cybersecurity ETF | 37954Y384 | 10,689 | $260 | 0.11% |
| 72 | Franklin U.S. Low Volatility ETF | FGDL | 4,440 | $211 | 0.09% |
| 73 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,015 | $134 | 0.06% |
| 74 | iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | 1,240 | $121 | 0.05% |
| 75 | SPDR S&P Homebuilders ETF | 78464A888 | 972 | $74 | 0.03% |
| 76 | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 464288794 | 800 | $73 | 0.03% |
| 77 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 630 | $71 | 0.03% |
| 78 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | WT | 2,165 | $58 | 0.02% |
| 79 | iShares US Transportation ETF | 464287192 | 175 | $41 | 0.02% |
| 80 | iShares MSCI Japan ETF | 46434G822 | 388 | $23 | 0.01% |
| 81 | Invesco KBW Bank ETF | IVZ | 501 | $20 | 0.01% |
| 82 | Viatris Inc | VTRS | 1,711 | $17 | 0.01% |
| 83 | India Fund Inc/The | 454089103 | 900 | $16 | 0.01% |
| 84 | Vanguard FTSE Emerging Markets ETF | 922042858 | 300 | $12 | 0.01% |
| 85 | ETFMG Prime Mobile Payments ETF | 26924G409 | 183 | $7 | 0.00% |