Q3 2025 Holdings
Filed 2025-11-05 | 6 holdings | $695.1K | 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 | $362.6K | 544,324 | 52.2% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $247.6K | 369,902 | 35.6% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $35.8K | 97,981 | 5.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | Exchanged Traded Fund | 46138J619 | $24.3K | 403,056 | 3.5% |
| Select Sector Spdr TR(XLK) | Exchanged Traded Fund | 81369Y803 | $12.6K | 44,840 | 1.8% |
| Spdr SER TR(SPYM) | Exchanged Traded Fund | 78464A854 | $12.1K | 154,785 | 1.7% |