Q4 2024 Holdings
Filed 2025-02-12 | 25 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $62.3M | 146,453 | 32.3% |
| Spdr S&P 500(SHW) | COM | 824348106 | $49.4M | 84,218 | 25.6% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $33.8M | 59,309 | 17.5% |
| Ishares Russell(IWB) | COM | 464287622 | $16.9M | 52,311 | 8.7% |
| Invesco QQQ Trust | COM | 73935A104 | $15.3M | 29,908 | 7.9% |
| iShares Russell 20(IWM) | COM | 464287655 | $5.6M | 25,483 | 2.9% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.2M | 11,406 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1M | 4,949 | 0.6% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $782.8K | 5,941 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $659.5K | 2,745 | 0.3% |
| iShares Russell 20(IWO) | COM | 464287648 | $613.3K | 2,131 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $547.1K | 1,406 | 0.3% |
| Allstate Corporati(ALL) | COM | 020002101 | $498.3K | 2,585 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $491.9K | 4,071 | 0.3% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $452.0K | 8,148 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $451.0K | 478 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $447.1K | 1,543 | 0.2% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $439.7K | 5,204 | 0.2% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $410.4K | 1,000 | 0.2% |
| New Jersey Resourc(NJR) | COM | 646025106 | $395.6K | 8,480 | 0.2% |
| Ishares Global Tec(IXN) | COM | 464287291 | $342.2K | 4,038 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $262.7K | 1,049 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $243.4K | 770 | 0.1% |
| Microsoft Corp | COM | 584918014 | $227.0K | 539 | 0.1% |
| Vanguard Value(VTV) | COM | 922908744 | $217.9K | 1,287 | 0.1% |