13F HOLDINGS REPORT
Wall Capital Group, Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001699803-23-000005
Total Value
$82.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 233,752 | $23.3M | 28.37% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 94,127 | $14.0M | 17.06% |
| 3 | ISHARES TR | 464287200 | 12,933 | $5.3M | 6.47% |
| 4 | SPDR SER TR | 78464A813 | 53,045 | $4.4M | 5.34% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 124,503 | $4.0M | 4.86% |
| 6 | SPDR SER TR | 78464A409 | 67,763 | $3.8M | 4.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 24,889 | $3.3M | 4.04% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 30,493 | $3.0M | 3.66% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 50,986 | $3.0M | 3.65% |
| 10 | ISHARES TR | 46436E718 | 27,961 | $2.8M | 3.41% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 17,499 | $2.5M | 3.10% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 24,775 | $2.1M | 2.58% |
| 13 | ISHARES TR | 46432F339 | 15,629 | $1.9M | 2.36% |
| 14 | SPDR SER TR | 78464A805 | 34,312 | $1.7M | 2.10% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 15,220 | $1.2M | 1.48% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 13,428 | $1.0M | 1.23% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 28,584 | $1.0M | 1.22% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 19,932 | $743,251 | 0.90% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 13,856 | $669,519 | 0.81% |
| 20 | ISHARES TR | 464288414 | 5,063 | $546,874 | 0.67% |
| 21 | ISHARES TR | 46432F388 | 4,641 | $431,252 | 0.52% |
| 22 | ISHARES TR | 46432F396 | 2,945 | $420,214 | 0.51% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 4,861 | $338,655 | 0.41% |
| 24 | SPDR SER TR | 78464A201 | 3,766 | $273,404 | 0.33% |
| 25 | ISHARES TR | 46429B697 | 3,719 | $273,211 | 0.33% |