Q3 2024 Holdings
Filed 2024-10-31 | 265 holdings | $747.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.9M | 20,940 | 1.2% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 190,603 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2M | 115,953 | 1.4% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6M | 90,034 | 1.4% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 169,945 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.9M | 80,471 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.2M | 117,219 | 1.9% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.2M | 112,623 | 2.0% |
| Invesco Exchange Traded Fd TR(RSP) | S&P 500 EQL WGT | 46137V357 | $19.0M | 106,287 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 53,548 | 3.1% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.5M | 106,217 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 139,359 | 4.3% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $32.8M | 37,024 | 4.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $39.6M | 81,078 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $60.5M | 105,410 | 8.1% |