Q4 2024 Holdings
Filed 2025-01-15 | 19 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8M | 75,929 | 20.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.4M | 303,373 | 17.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 46,950 | 14.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 68,771 | 8.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2M | 79,696 | 7.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2M | 31,801 | 4.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.0M | 93,354 | 4.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,660 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 116,521 | 3.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3M | 92,578 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 93,066 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 87,582 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 33,019 | 2.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9M | 46,519 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,358 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,881 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,079 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $249.1K | 2,153 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $217.6K | 16,921 | 0.1% |