Q1 2025 Holdings
Filed 2025-04-22 | 13 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,112 | 15.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,241 | 15.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 28,406 | 15.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.4M | 100,332 | 14.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,963 | 9.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1M | 39,852 | 6.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $924.3K | 11,721 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $878.2K | 4,253 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $551.9K | 2,489 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $520.1K | 3,562 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $387.6K | 1,411 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $277.2K | 2,150 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211.0K | 4,829 | 1.3% |