Q1 2024 Holdings
Filed 2024-05-14 | 26 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $64.4M | 161,797 | 33.0% |
| Spdr S&P 500(SHW) | COM | 824348106 | $47.1M | 89,979 | 24.1% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $36.6M | 65,737 | 18.8% |
| Ishares Russell(IWB) | COM | 464287622 | $15.7M | 54,443 | 8.0% |
| Invesco QQQ Trust | COM | 73935A104 | $15.3M | 34,532 | 7.9% |
| iShares Russell 20(IWM) | COM | 464287655 | $5.5M | 26,346 | 2.8% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.3M | 11,843 | 0.7% |
| Central Fd Cda Ltd | COM | 153501101 | $1.1M | 53,703 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $916.3K | 5,080 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $789.8K | 6,270 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $663.5K | 2,903 | 0.3% |
| iShares Russell 20(IWO) | COM | 464287648 | $608.7K | 2,248 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $552.1K | 1,439 | 0.3% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $468.0K | 1,801 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $455.6K | 2,634 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $421.2K | 4,153 | 0.2% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $402.2K | 8,538 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $399.7K | 484 | 0.2% |
| New Jersey Resourc(NJR) | COM | 646025106 | $363.9K | 8,480 | 0.2% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $350.1K | 1,017 | 0.2% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $347.5K | 5,204 | 0.2% |
| Sempra Energy(SCHG) | COM | 808524300 | $344.7K | 4,799 | 0.2% |
| Ishares Global Tec(IXN) | COM | 464287291 | $302.1K | 4,038 | 0.2% |
| Microsoft Corp | COM | 584918014 | $225.6K | 536 | 0.1% |
| Vanguard Value(VTV) | COM | 922908744 | $215.5K | 1,323 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $214.9K | 770 | 0.1% |