13F HOLDINGS REPORT
Ayalon Insurance Comp Ltd.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001178913-24-002256
Total Value
$303,686
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | 81369Y803 | 116,031 | $26,250 | 8.64% |
| 2 | iShares MSCI ACWI ETF | 464288257 | 186,026 | $20,909 | 6.89% |
| 3 | Health Care Select Sector SPDR Fund | 81369Y209 | 139,063 | $20,268 | 6.67% |
| 4 | Communication Services Select Sector SPDR Fund | 81369Y852 | 181,522 | $15,549 | 5.12% |
| 5 | WisdomTree Japan Hedged Equity Fund | WT | 109,098 | $12,308 | 4.05% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 22,496 | $12,272 | 4.04% |
| 7 | Financial Select Sector SPDR Fund | 81369Y605 | 280,078 | $11,514 | 3.79% |
| 8 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 56,638 | $10,331 | 3.40% |
| 9 | Vanguard Financials ETF | 92204A405 | 89,092 | $8,929 | 2.94% |
| 10 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 113,388 | $8,683 | 2.86% |
| 11 | NVIDIA Corp | NVDA | 69,281 | $8,559 | 2.82% |
| 12 | Apple Inc | AAPL | 39,503 | $8,320 | 2.74% |
| 13 | Industrial Select Sector SPDR Fund | 81369Y704 | 63,670 | $7,759 | 2.55% |
| 14 | Microsoft Corp | MSFT | 16,426 | $7,342 | 2.42% |
| 15 | Vanguard S&P 500 ETF | 922908363 | 14,268 | $7,155 | 2.36% |
| 16 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 117,302 | $6,944 | 2.29% |
| 17 | VanEck Semiconductor ETF | 92189F676 | 18,510 | $4,826 | 1.59% |
| 18 | iShares Global Financials ETF | 464287333 | 56,418 | $4,800 | 1.58% |
| 19 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 12,083 | $4,734 | 1.56% |
| 20 | VanEck Morningstar Wide Moat ETF | 92189F643 | 52,014 | $4,505 | 1.48% |
| 21 | iShares Global Energy ETF | 464287341 | 107,722 | $4,472 | 1.47% |
| 22 | Real Estate Select Sector SPDR Fund | 81369Y860 | 116,233 | $4,465 | 1.47% |
| 23 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 80,651 | $4,317 | 1.42% |
| 24 | Materials Select Sector SPDR Fund | 81369Y100 | 46,894 | $4,141 | 1.36% |
| 25 | Fidelity Nasdaq Composite Index ETF | 315912808 | 57,760 | $4,039 | 1.33% |
| 26 | iShares Core S&P 500 ETF | 464287200 | 7,356 | $4,025 | 1.33% |
| 27 | Invesco QQQ Trust Series 1 | IVZ | 7,519 | $3,607 | 1.19% |
| 28 | Energy Select Sector SPDR Fund | 81369Y506 | 38,899 | $3,546 | 1.17% |
| 29 | Vanguard High Dividend Yield ETF | 921946406 | 29,606 | $3,511 | 1.16% |
| 30 | Micron Technology Inc | MU | 26,624 | $3,502 | 1.15% |
| 31 | iShares Russell 2000 ETF | 464287655 | 16,631 | $3,374 | 1.11% |
| 32 | Uber Technologies Inc | UBER | 41,812 | $3,039 | 1.00% |
| 33 | Alphabet Inc | GOOG | 14,912 | $2,716 | 0.89% |
| 34 | Amazon.com Inc | AMZN | 14,045 | $2,714 | 0.89% |
| 35 | Vanguard Information Technology ETF | 92204A702 | 4,246 | $2,451 | 0.81% |
| 36 | iShares U.S. Technology ETF | 464287721 | 16,230 | $2,443 | 0.80% |
| 37 | First Trust NASDAQ-100 Technology Index Fund | 337345102 | 12,356 | $2,440 | 0.80% |
| 38 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 30,589 | $2,314 | 0.76% |
| 39 | Invesco S&P 500 High Beta ETF | IVZ | 26,021 | $2,197 | 0.72% |
| 40 | JPMorgan US Quality Factor ETF | 46641Q761 | 39,764 | $2,106 | 0.69% |
| 41 | Snowflake Inc | SNOW | 15,030 | $2,030 | 0.67% |
| 42 | Mobileye Global Inc | MBLY | 68,492 | $1,924 | 0.63% |
| 43 | iShares U.S. Aerospace & Defense ETF | 464288760 | 14,489 | $1,913 | 0.63% |
| 44 | Thor Industries Inc | 885160101 | 20,327 | $1,900 | 0.63% |
| 45 | Vanguard S&P 500 Growth ETF | 921932505 | 5,531 | $1,846 | 0.61% |
| 46 | Utilities Select Sector SPDR Fund | 81369Y886 | 26,985 | $1,839 | 0.61% |
| 47 | iShares Global Healthcare ETF | 464287325 | 18,479 | $1,716 | 0.57% |
| 48 | US Global Jets ETF | 26922A842 | 85,675 | $1,684 | 0.55% |
| 49 | Sunrun Inc | RUN | 124,538 | $1,477 | 0.49% |
| 50 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 31,595 | $1,290 | 0.42% |
| 51 | iShares Expanded Tech Sector ETF | 464287549 | 11,826 | $1,115 | 0.37% |
| 52 | Bank of America Corp | 060505104 | 25,577 | $1,017 | 0.33% |
| 53 | First Trust Dow Jones Internet Index Fund | 33733E302 | 4,758 | $975 | 0.32% |
| 54 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 12,122 | $971 | 0.32% |
| 55 | American Tower Corp | 03027X100 | 3,675 | $719 | 0.24% |
| 56 | Invesco S&P SmallCap 600 Pure Value ETF | IVZ | 7,023 | $697 | 0.23% |
| 57 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | IVZ | 7,293 | $608 | 0.20% |
| 58 | iShares MSCI Taiwan ETF | 46434G772 | 10,776 | $584 | 0.19% |
| 59 | Vanguard Health Care ETF | 92204A504 | 1,863 | $497 | 0.16% |
| 60 | iShares MSCI South Korea ETF | 464286772 | 7,425 | $491 | 0.16% |
| 61 | Invesco S&P MidCap Quality ETF | IVZ | 3,730 | $362 | 0.12% |
| 62 | Global X Cybersecurity ETF | 37954Y384 | 10,169 | $301 | 0.10% |
| 63 | iShares Expanded Tech-Software Sector ETF | 464287515 | 2,425 | $211 | 0.07% |
| 64 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 3,447 | $81 | 0.03% |
| 65 | WisdomTree Europe Hedged Equity Fund | WT | 1,060 | $48 | 0.02% |
| 66 | Vanguard FTSE Emerging Markets ETF | 922042858 | 300 | $13 | 0.00% |