13F HOLDINGS REPORT
Ayalon Insurance Comp Ltd.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001178913-24-001308
Total Value
$300,789
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | 81369Y803 | 122,655 | $25,545 | 8.49% |
| 2 | Health Care Select Sector SPDR Fund | 81369Y209 | 151,112 | $22,324 | 7.42% |
| 3 | iShares MSCI ACWI ETF | 464288257 | 165,430 | $18,219 | 6.06% |
| 4 | Communication Services Select Sector SPDR Fund | 81369Y852 | 187,110 | $15,279 | 5.08% |
| 5 | WisdomTree Japan Hedged Equity Fund | WT | 111,769 | $12,127 | 4.03% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 22,497 | $11,794 | 3.92% |
| 7 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 58,769 | $10,807 | 3.59% |
| 8 | Financial Select Sector SPDR Fund | 81369Y605 | 249,871 | $10,525 | 3.50% |
| 9 | Vanguard Financials ETF | 92204A405 | 92,129 | $9,433 | 3.14% |
| 10 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 161,544 | $9,300 | 3.09% |
| 11 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 117,360 | $8,962 | 2.98% |
| 12 | Industrial Select Sector SPDR Fund | 81369Y704 | 66,264 | $8,347 | 2.78% |
| 13 | Microsoft Corp | MSFT | 16,932 | $7,124 | 2.37% |
| 14 | Apple Inc | AAPL | 40,631 | $6,967 | 2.32% |
| 15 | Vanguard S&P 500 ETF | 922908363 | 13,900 | $6,682 | 2.22% |
| 16 | NVIDIA Corp | NVDA | 7,149 | $6,460 | 2.15% |
| 17 | iShares Global Financials ETF | 464287333 | 58,355 | $5,056 | 1.68% |
| 18 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 12,213 | $4,866 | 1.62% |
| 19 | iShares Global Energy ETF | 464287341 | 111,368 | $4,783 | 1.59% |
| 20 | Real Estate Select Sector SPDR Fund | 81369Y860 | 119,987 | $4,743 | 1.58% |
| 21 | VanEck Morningstar Wide Moat ETF | 92189F643 | 51,564 | $4,636 | 1.54% |
| 22 | Materials Select Sector SPDR Fund | 81369Y100 | 49,526 | $4,600 | 1.53% |
| 23 | VanEck Semiconductor ETF | 92189F676 | 19,117 | $4,301 | 1.43% |
| 24 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 80,610 | $4,159 | 1.38% |
| 25 | Energy Select Sector SPDR Fund | 81369Y506 | 40,106 | $3,786 | 1.26% |
| 26 | Fidelity Nasdaq Composite Index ETF | 315912808 | 57,760 | $3,720 | 1.24% |
| 27 | Vanguard High Dividend Yield ETF | 921946406 | 30,513 | $3,692 | 1.23% |
| 28 | iShares Core S&P 500 ETF | 464287200 | 6,947 | $3,652 | 1.21% |
| 29 | iShares Russell 2000 ETF | 464287655 | 17,047 | $3,585 | 1.19% |
| 30 | Uber Technologies Inc | UBER | 43,063 | $3,315 | 1.10% |
| 31 | Micron Technology Inc | MU | 27,355 | $3,226 | 1.07% |
| 32 | Invesco QQQ Trust Series 1 | IVZ | 6,500 | $2,889 | 0.96% |
| 33 | Amazon.com Inc | AMZN | 14,518 | $2,619 | 0.87% |
| 34 | Snowflake Inc | SNOW | 15,383 | $2,486 | 0.83% |
| 35 | Thor Industries Inc | 885160101 | 20,865 | $2,448 | 0.81% |
| 36 | First Trust NASDAQ-100 Technology Index Fund | 337345102 | 12,356 | $2,356 | 0.78% |
| 37 | Alphabet Inc | GOOG | 15,407 | $2,325 | 0.77% |
| 38 | Invesco S&P 500 High Beta ETF | IVZ | 26,021 | $2,283 | 0.76% |
| 39 | Mobileye Global Inc | MBLY | 70,219 | $2,258 | 0.75% |
| 40 | Vanguard Information Technology ETF | 92204A702 | 4,246 | $2,226 | 0.74% |
| 41 | iShares U.S. Technology ETF | 464287721 | 16,230 | $2,192 | 0.73% |
| 42 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 30,589 | $2,131 | 0.71% |
| 43 | JPMorgan US Quality Factor ETF | 46641Q761 | 39,764 | $2,102 | 0.70% |
| 44 | iShares U.S. Aerospace & Defense ETF | 464288760 | 14,983 | $1,977 | 0.66% |
| 45 | US Global Jets ETF | 26922A842 | 87,976 | $1,848 | 0.61% |
| 46 | Utilities Select Sector SPDR Fund | 81369Y886 | 27,902 | $1,832 | 0.61% |
| 47 | iShares Global Healthcare ETF | 464287325 | 19,109 | $1,780 | 0.59% |
| 48 | Vanguard S&P 500 Growth ETF | 921932505 | 5,641 | $1,719 | 0.57% |
| 49 | Sunrun Inc | RUN | 127,238 | $1,677 | 0.56% |
| 50 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 32,665 | $1,362 | 0.45% |
| 51 | iShares Expanded Tech Sector ETF | 464287549 | 11,826 | $1,019 | 0.34% |
| 52 | Bank of America Corp | 060505104 | 26,452 | $1,003 | 0.33% |
| 53 | First Trust Dow Jones Internet Index Fund | 33733E302 | 4,758 | $976 | 0.32% |
| 54 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 12,122 | $887 | 0.29% |
| 55 | Invesco S&P SmallCap 600 Pure Value ETF | IVZ | 7,023 | $755 | 0.25% |
| 56 | American Tower Corp | 03027X100 | 3,802 | $751 | 0.25% |
| 57 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | IVZ | 7,293 | $645 | 0.21% |
| 58 | iShares MSCI Taiwan ETF | 46434G772 | 11,136 | $542 | 0.18% |
| 59 | iShares MSCI South Korea ETF | 464286772 | 7,674 | $515 | 0.17% |
| 60 | Vanguard Health Care ETF | 92204A504 | 1,880 | $509 | 0.17% |
| 61 | Global X Cybersecurity ETF | 37954Y384 | 10,169 | $303 | 0.10% |
| 62 | iShares Expanded Tech-Software Sector ETF | 464287515 | 2,425 | $207 | 0.07% |
| 63 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | WT | 2,165 | $64 | 0.02% |
| 64 | WisdomTree Europe Hedged Equity Fund | WT | 1,060 | $51 | 0.02% |
| 65 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 1,000 | $24 | 0.01% |
| 66 | Vanguard FTSE Emerging Markets ETF | 922042858 | 300 | $13 | 0.00% |