Q4 2024 Holdings
Filed 2025-02-07 | 6 holdings | $815.0K | 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 | $319.0K | 544,324 | 39.1% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $207.1K | 351,796 | 25.4% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $173.0K | 537,123 | 21.2% |
| Vanguard Index FDS(VOO) | Exchanged Traded Fund | 922908363 | $63.6K | 118,108 | 7.8% |
| Spdr SER TR(SPYM) | Exchanged Traded Fund | 78464A854 | $30.4K | 440,783 | 3.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | Exchanged Traded Fund | 46138J619 | $21.9K | 403,056 | 2.7% |