Stelac Advisory Services LLC — Q2 2022 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

Total reported value

$494.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.53%	—	-16.41%
2	PLD	Prologis INC	Stock-Real Estate	5.27%	-2.92%	-0.16%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.84%	-1.28%	-7.78%
4	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	3.68%	—	—
5	AAPL	Apple INC	Stock-Tech	3.47%	+0.56%	+2.76%
6	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.16%	+12.12%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	+2.42%	+1877.91%
8	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.57%	—	-0.99%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.43%	—	-0.19%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.22%	—	—
11	ICLN	Ishares Global Clean Energy	ETF-Other	2.15%	—	+116.40%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.01%	-0.57%	+4.33%
13	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.96%	-0.04%	-40.56%
14	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.90%	—	—
15	AMD	Advanced Micro Devices	Stock-Tech	1.88%	—	—
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.84%	—	-12.54%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.82%	—	+2.17%
18	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	1.79%	—	+165.62%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.79%	-0.65%	-3.95%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.76%	—	-3.41%
21	IHI	Ishares U.s. Medical Devices	ETF-Other	1.70%	—	+172.07%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.54%	—	+0.71%
23	EWJ	Ishares Msci Japan ETF	ETF-Other	1.54%	-0.11%	-1.20%
24	IEV	Ishares Europe ETF	ETF-Other	1.50%	—	-16.28%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.50%	-0.21%	-35.90%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.37%	+0.19%	NEW
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	—	-5.29%
28	FINX	Global X Fintech ETF	ETF-Tech	1.24%	—	+166.78%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.23%	—	-68.96%
30	GUNR	Flexshares Global Upstream N	ETF-Other	1.18%	—	—
31	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.00%	—	-1.48%
32	IGF	Ishares Global Infrastructur	ETF-Other	0.98%	—	-3.91%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	—	-5.80%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.90%	—	-7.83%
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.88%	—	—
36	MBB	Ishares Mbs ETF	ETF-Other	0.87%	—	-9.28%
37	VHT	Vanguard Health Care ETF	ETF-Other	0.76%	—	-5.67%
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.70%	—	—
39	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.69%	-0.08%	-6.07%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.64%	—	-15.60%
41	BKLN	Invesco Senior Loan ETF	ETF-Other	0.64%	—	-9.19%
42	VRP	Invesco Variable Rate Prefer	ETF-Other	0.61%	—	-10.74%
43	EWC	Ishares Msci Canada ETF	ETF-Other	0.60%	—	-1.44%
44	V	Visa Inc-class A Shares	Stock-Financials	0.45%	+0.46%	+85.08%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.39%	—	-3.50%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.39%	—	+216.31%
47	LIT	Global X Lithium & Battery T	ETF-Other	0.36%	—	-2.06%
48	SOXX	Ishares Semiconductor ETF	ETF-Other	0.34%	—	-6.51%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	-1.14%	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+177.88%

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