13F HOLDINGS REPORT
Wall Capital Group, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001699803-23-000009
Total Value
$70.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 164,930 | $8.8M | 12.45% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 47,157 | $8.1M | 11.46% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 188,266 | $6.2M | 8.87% |
| 4 | ISHARES TR | 464287226 | 63,607 | $5.9M | 8.43% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 34,948 | $5.6M | 8.01% |
| 6 | ISHARES TR | 464287200 | 11,742 | $5.1M | 7.27% |
| 7 | SPDR SER TR | 78468R853 | 138,972 | $5.0M | 7.13% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 46,421 | $4.8M | 6.77% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 60,319 | $4.1M | 5.81% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 30,942 | $4.0M | 5.69% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 35,363 | $3.1M | 4.41% |
| 12 | ISHARES TR | 46436E718 | 23,774 | $2.4M | 3.39% |
| 13 | ISHARES TR | 46432F339 | 12,635 | $1.7M | 2.43% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 21,183 | $1.4M | 1.99% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 16,084 | $1.3M | 1.78% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 22,975 | $780,707 | 1.11% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 7,542 | $442,238 | 0.63% |
| 18 | SPDR SER TR | 78464A409 | 7,107 | $431,692 | 0.61% |
| 19 | SPDR SER TR | 78464A508 | 9,990 | $413,368 | 0.59% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 10,507 | $360,906 | 0.51% |
| 21 | ISHARES TR | 464288414 | 2,727 | $279,386 | 0.40% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 3,424 | $175,560 | 0.25% |