Q2 2024 Holdings
Filed 2024-07-24 | 68 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.2M | 146,133 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 55,923 | 2.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.4M | 63,818 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 23,004 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 19,257 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8M | 105,491 | 2.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $5.0M | 80,951 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 8,869 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 93,290 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 111,313 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.9M | 135,094 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 44,751 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 35,173 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1M | 126,503 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8M | 95,958 | 4.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.3M | 103,342 | 4.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.0M | 127,992 | 5.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.9M | 589,729 | 12.7% |