Q3 2025 Holdings
Filed 2025-11-20 | 21 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $58.8M | 88,239 | 40.1% |
| Invesco QQQ Trust | COM | 73935A104 | $32.8M | 54,595 | 22.4% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $28.6M | 61,620 | 19.5% |
| Ishares Russell(IWB) | COM | 464287622 | $14.9M | 40,761 | 10.2% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $3.1M | 5,159 | 2.1% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 10,288 | 0.8% |
| iShares Russell 20(IWM) | COM | 464287655 | $1.1M | 4,690 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $904.4K | 4,119 | 0.6% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $785.9K | 5,096 | 0.5% |
| T J X Cos Inc(TJX) | COM | 872540109 | $542.6K | 3,754 | 0.4% |
| Allstate Corporati(ALL) | COM | 020002101 | $518.4K | 2,415 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $518.1K | 1,279 | 0.4% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $434.3K | 5,204 | 0.3% |
| New Jersey Resourc(NJR) | COM | 646025106 | $408.3K | 8,480 | 0.3% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $375.4K | 1,144 | 0.3% |
| Equinix Inc New | COM | 29444U502 | $346.4K | 442 | 0.2% |
| Microsoft Corp | COM | 584918014 | $280.3K | 541 | 0.2% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $272.9K | 569 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $262.9K | 770 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $261.3K | 1,026 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $205.7K | 1,103 | 0.1% |