Q3 2024 Holdings
Filed 2024-11-07 | 5 holdings | $750.7K | 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 | $312.3K | 544,324 | 41.6% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $202.9K | 351,796 | 27.0% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $168.9K | 537,123 | 22.5% |
| Spdr SER TR(SPYM) | Exchanged Traded Fund | 78464A854 | $45.2K | 669,441 | 6.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | Exchanged Traded Fund | 46138J619 | $21.4K | 403,056 | 2.8% |