Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $64.6M | 187,749 | 34.2% |
| Spdr S&P 500(SHW) | COM | 824348106 | $43.8M | 98,919 | 23.2% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $36.8M | 76,874 | 19.5% |
| Ishares Russell(IWB) | COM | 464287622 | $14.9M | 61,193 | 7.9% |
| Invesco QQQ Trust | COM | 73935A104 | $14.0M | 37,768 | 7.4% |
| iShares Russell 20(IWM) | COM | 464287655 | $5.5M | 29,255 | 2.9% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 13,585 | 0.6% |
| Central Fd Cda Ltd | COM | 153501101 | $769.5K | 42,703 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $761.3K | 7,094 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $739.8K | 5,675 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $653.8K | 3,287 | 0.3% |
| iShares Russell 20(IWO) | COM | 464287648 | $628.4K | 2,590 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $489.0K | 1,574 | 0.3% |
| Sempra Energy(SCHG) | COM | 808524300 | $463.0K | 3,180 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $432.5K | 1,963 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $412.5K | 526 | 0.2% |
| New Jersey Resourc(NJR) | COM | 646025106 | $400.3K | 8,480 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $382.2K | 4,507 | 0.2% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $359.0K | 9,971 | 0.2% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $325.8K | 5,204 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $309.9K | 2,842 | 0.2% |
| Ishares Global Tec(IXN) | COM | 464287291 | $260.1K | 4,182 | 0.1% |
| Direxion Shs New E | COM | 25459Y488 | $236.7K | 9,000 | 0.1% |
| Ishares Dj Select(DVY) | COM | 464287168 | $230.0K | 2,030 | 0.1% |
| Microsoft Corp | COM | 584918104 | $220.2K | 647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $207.0K | 1,067 | 0.1% |