13F HOLDINGS REPORT
Wall Capital Group, Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001699803-23-000007
Total Value
$93.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 235,400 | $23.0M | 24.74% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 96,027 | $16.7M | 17.95% |
| 3 | ISHARES TR | 464287200 | 12,377 | $5.5M | 5.96% |
| 4 | SPDR SER TR | 78468R853 | 138,585 | $5.5M | 5.90% |
| 5 | SPDR SER TR | 78464A409 | 84,833 | $5.2M | 5.55% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 129,470 | $4.4M | 4.78% |
| 7 | ISHARES TR | 464287689 | 15,337 | $3.9M | 4.23% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 52,033 | $3.5M | 3.74% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 31,484 | $3.4M | 3.68% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 25,751 | $3.3M | 3.59% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 17,969 | $3.1M | 3.34% |
| 12 | ISHARES TR | 46436E718 | 24,437 | $2.5M | 2.64% |
| 13 | SPDR SER TR | 78464A805 | 41,472 | $2.3M | 2.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 25,791 | $2.2M | 2.33% |
| 15 | ISHARES TR | 46432F339 | 13,340 | $1.8M | 1.95% |
| 16 | SELECT SECTOR SPDR TR | 81369Y100 | 15,723 | $1.3M | 1.40% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 13,847 | $1.0M | 1.10% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 25,303 | $911,408 | 0.98% |
| 19 | APPLE INC | AAPL | 4,268 | $810,011 | 0.87% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 20,741 | $799,160 | 0.86% |
| 21 | ISHARES TR | 464288414 | 5,105 | $544,007 | 0.58% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 7,246 | $382,514 | 0.41% |
| 23 | SPDR SER TR | 78464A201 | 4,605 | $360,031 | 0.39% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 5,037 | $336,887 | 0.36% |
| 25 | SPDR SER TR | 78464A508 | 5,005 | $219,406 | 0.24% |