Q3 2023 Holdings
Filed 2023-11-03 | 9 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $96.0M | 224,596 | 51.3% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $30.3M | 306,791 | 16.2% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $26.0M | 252,032 | 13.9% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $19.4M | 281,400 | 10.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $13.3M | 147,300 | 7.1% |
| Lumiradx LTD | COM | G5709L117 | $1.3M | 5,352,106 | 0.7% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $326.6K | 32,273 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $254.6K | 2,683 | 0.1% |
| Ishares(LQD) | COM | 464287242 | $94.9K | 930 | 0.1% |