Q3 2024 Holdings
Filed 2024-11-04 | 57 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $30.3M | 591,126 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.4M | 151,542 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.3M | 281,325 | 3.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $56.2M | 415,012 | 4.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $73.3M | 1,618,022 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.1M | 257,273 | 12.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150.5M | 307,932 | 12.5% |