Q4 2023 Holdings
Filed 2024-02-13 | 27 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $62.7M | 166,268 | 34.1% |
| Spdr S&P 500(SHW) | COM | 824348106 | $43.0M | 90,414 | 23.4% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $34.5M | 67,923 | 18.7% |
| Ishares Russell(IWB) | COM | 464287622 | $14.6M | 55,526 | 7.9% |
| Invesco QQQ Trust | COM | 73935A104 | $14.1M | 34,322 | 7.6% |
| iShares Russell 20(IWM) | COM | 464287655 | $5.3M | 26,551 | 2.9% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 12,004 | 0.6% |
| Central Fd Cda Ltd | COM | 153501101 | $1.0M | 53,703 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $777.9K | 5,120 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $724.9K | 6,360 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $628.1K | 2,944 | 0.3% |
| iShares Russell 20(IWO) | COM | 464287648 | $578.0K | 2,292 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $489.0K | 1,411 | 0.3% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $436.9K | 1,842 | 0.2% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $399.9K | 8,690 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $392.4K | 487 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $391.9K | 4,177 | 0.2% |
| New Jersey Resourc(NJR) | COM | 646025106 | $378.0K | 8,480 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $362.8K | 2,592 | 0.2% |
| Sempra Energy(SCHG) | COM | 808524300 | $358.6K | 4,799 | 0.2% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $318.2K | 5,204 | 0.2% |
| Ishares Global Tec(IXN) | COM | 464287291 | $285.1K | 4,182 | 0.2% |
| Accelerate Diagnos | COM | 00430H102 | $270.5K | 68,996 | 0.1% |
| Microsoft Corp | COM | 584918014 | $243.8K | 648 | 0.1% |
| Ishares Dj Select(DVY) | COM | 464287168 | $227.4K | 1,940 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $210.9K | 810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205.7K | 1,069 | 0.1% |