Q1 2024 Holdings
Filed 2025-05-28 | 412 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.1M | 150,543 | 1.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.0M | 21,239 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 94,082 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 12,485 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.2M | 66,267 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.8M | 149,712 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 64,440 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.0M | 278,521 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 101,031 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.6M | 122,882 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49.8M | 95,200 | 7.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.3M | 931,608 | 8.3% |