Q2 2024 Holdings
Filed 2024-08-06 | 28 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $61.7M | 157,628 | 32.0% |
| Spdr S&P 500(SHW) | COM | 824348106 | $48.2M | 88,554 | 25.0% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $34.5M | 64,459 | 17.9% |
| Invesco QQQ Trust | COM | 73935A104 | $16.4M | 34,168 | 8.5% |
| Ishares Russell(IWB) | COM | 464287622 | $16.1M | 53,960 | 8.3% |
| iShares Russell 20(IWM) | COM | 464287655 | $5.3M | 26,144 | 2.8% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.2M | 11,737 | 0.6% |
| Central Fd Cda Ltd | COM | 153501101 | $1.2M | 53,703 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $974.9K | 5,045 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $756.7K | 6,209 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $631.8K | 2,898 | 0.3% |
| iShares Russell 20(IWO) | COM | 464287648 | $586.4K | 2,234 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $492.4K | 1,430 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $454.9K | 4,131 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $418.4K | 2,621 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $417.2K | 1,560 | 0.2% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $394.4K | 8,502 | 0.2% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $383.5K | 5,204 | 0.2% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $374.0K | 1,000 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $366.4K | 484 | 0.2% |
| Sempra Energy(SCHG) | COM | 808524300 | $365.0K | 4,799 | 0.2% |
| New Jersey Resourc(NJR) | COM | 646025106 | $362.4K | 8,480 | 0.2% |
| Ishares Global Tec(IXN) | COM | 464287291 | $334.4K | 4,038 | 0.2% |
| Microsoft Corp | COM | 584918014 | $240.0K | 537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $226.6K | 1,076 | 0.1% |
| Vanguard Value(VTV) | COM | 922908744 | $212.2K | 1,323 | 0.1% |
| Vaneck Vectors Gol(OUNZ) | COM | 921078101 | $211.9K | 6,246 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $202.1K | 770 | 0.1% |