Q4 2024 Holdings
Filed 2025-01-24 | 14 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,719 | 15.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,457 | 14.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 20,012 | 13.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 11,104 | 11.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2M | 85,268 | 10.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 25,054 | 9.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,870 | 7.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,032 | 6.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $782.3K | 2,901 | 3.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $465.3K | 22,252 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $331.0K | 3,580 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $286.8K | 1,773 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $249.8K | 4,343 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $202.7K | 3,661 | 1.0% |