Q1 2024 Holdings
Filed 2024-04-29 | 18 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 15,788 | 12.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 65,215 | 11.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 30,238 | 11.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 83,907 | 9.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 10,610 | 7.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,425 | 7.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 24,383 | 6.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 12,225 | 6.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,052 | 6.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,108 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $977.5K | 3,912 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $890.9K | 11,668 | 3.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $622.3K | 8,604 | 2.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $325.0K | 11,456 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.9K | 1,108 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229.7K | 1,103 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $204.0K | 2,705 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $203.9K | 2,807 | 0.9% |