Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $64.1M | 151,402 | 32.9% |
| Spdr S&P 500(SHW) | COM | 824348106 | $48.8M | 84,966 | 25.0% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $34.8M | 61,066 | 17.9% |
| Ishares Russell(IWB) | COM | 464287622 | $16.7M | 52,962 | 8.6% |
| Invesco QQQ Trust | COM | 73935A104 | $14.9M | 30,602 | 7.7% |
| iShares Russell 20(IWM) | COM | 464287655 | $5.7M | 25,732 | 2.9% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.4M | 11,362 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $936.3K | 5,025 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $817.7K | 6,037 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $668.5K | 2,818 | 0.3% |
| iShares Russell 20(IWO) | COM | 464287648 | $615.9K | 2,169 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $576.7K | 1,423 | 0.3% |
| Allstate Corporati(ALL) | COM | 020002101 | $495.1K | 2,611 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $483.7K | 4,115 | 0.2% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $464.2K | 5,204 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $441.7K | 1,560 | 0.2% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $434.5K | 8,214 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $428.1K | 482 | 0.2% |
| New Jersey Resourc(NJR) | COM | 646025106 | $400.3K | 8,480 | 0.2% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $383.9K | 1,000 | 0.2% |
| Ishares Global Tec(IXN) | COM | 464287291 | $333.3K | 4,038 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $248.5K | 1,067 | 0.1% |
| Microsoft Corp | COM | 584918014 | $231.4K | 538 | 0.1% |
| Vanguard Value(VTV) | COM | 922908744 | $231.0K | 1,323 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $211.7K | 770 | 0.1% |