Q3 2024 Holdings
Filed 2024-10-29 | 12 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 32,548 | 15.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 16,773 | 14.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,472 | 13.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 11,075 | 12.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 70,354 | 10.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,877 | 9.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,674 | 8.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,496 | 6.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $737.0K | 2,799 | 4.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $419.6K | 16,196 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $323.6K | 3,297 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $313.7K | 1,871 | 1.7% |