Q1 2025 Holdings
Filed 2025-04-09 | 41 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.0M | 242,096 | 22.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.8M | 497,852 | 11.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.9M | 393,151 | 9.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.6M | 99,060 | 8.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.6M | 193,082 | 8.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.4M | 119,116 | 7.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.0M | 106,667 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 104,263 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 100,451 | 3.7% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $5.6M | 121,464 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 68,168 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2M | 101,698 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 49,182 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,291 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,734 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,099 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,870 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,970 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,213 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $709.4K | 16,951 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $623.7K | 1,702 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $538.2K | 652 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $516.8K | 6,011 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.2K | 738 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $423.0K | 4,117 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $415.2K | 1,693 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374.9K | 1,227 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.6K | 2,225 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.6K | 380 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $322.4K | 2,295 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $315.8K | 1,046 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $312.4K | 3,559 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.4K | 544 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.9K | 580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.9K | 1,712 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.0K | 1,728 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $258.1K | 9,128 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.6K | 1,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.1K | 774 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $205.6K | 1,371 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.0K | 371 | 0.1% |