Q3 2023 Holdings
Filed 2023-11-13 | 26 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $57.7M | 172,357 | 34.2% |
| Spdr S&P 500(SHW) | COM | 824348106 | $39.6M | 92,661 | 23.5% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $32.1M | 70,310 | 19.0% |
| Ishares Russell(IWB) | COM | 464287622 | $13.3M | 56,711 | 7.9% |
| Invesco QQQ Trust | COM | 73935A104 | $12.6M | 35,205 | 7.5% |
| iShares Russell 20(IWM) | COM | 464287655 | $4.8M | 27,157 | 2.8% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $924.4K | 12,072 | 0.5% |
| Central Fd Cda Ltd | COM | 153501101 | $739.6K | 42,703 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $653.4K | 5,140 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $647.9K | 6,390 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $559.4K | 2,959 | 0.3% |
| iShares Russell 20(IWO) | COM | 464287648 | $519.0K | 2,316 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $439.1K | 1,453 | 0.3% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $391.2K | 1,842 | 0.2% |
| Accelerate Diagnos | COM | 00430H102 | $385.7K | 67,073 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $372.2K | 4,187 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $354.6K | 488 | 0.2% |
| New Jersey Resourc(NJR) | COM | 646025106 | $344.5K | 8,480 | 0.2% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $324.0K | 8,793 | 0.2% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $296.2K | 5,204 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $295.6K | 2,653 | 0.2% |
| Direxion Shs New E | COM | 25459Y488 | $278.8K | 9,000 | 0.2% |
| Ishares Global Tec(IXN) | COM | 464287291 | $241.9K | 4,182 | 0.1% |
| Sempra Energy(SCHG) | COM | 808524300 | $217.3K | 3,194 | 0.1% |
| Ishares Dj Select(DVY) | COM | 464287168 | $208.8K | 1,940 | 0.1% |
| Microsoft Corp | COM | 584918014 | $204.5K | 648 | 0.1% |