Q2 2024 Holdings
Filed 2024-08-02 | 6 holdings | $873.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Exchanged Traded Fund | 78462F103 | $296.2K | 544,324 | 33.9% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $229.5K | 771,438 | 26.3% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $192.5K | 351,796 | 22.0% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $91.6K | 372,383 | 10.5% |
| Spdr SER TR(SPYM) | Exchanged Traded Fund | 78464A854 | $42.8K | 669,441 | 4.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | Exchanged Traded Fund | 46138J619 | $21.2K | 403,056 | 2.4% |