Q2 2024 Holdings
Filed 2024-08-02 | 13 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 37,497 | 15.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,607 | 14.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 23,683 | 13.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 14,125 | 12.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2M | 80,988 | 10.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 28,310 | 8.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,926 | 8.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,342 | 6.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $916.4K | 3,671 | 4.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $542.5K | 21,909 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $348.2K | 3,719 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $342.3K | 2,276 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $210.0K | 3,705 | 1.0% |