Q3 2022 Holdings
Filed 2022-10-27 | 10 holdings | $849.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchanged Traded Fund | 78462F103 | $173.9K | 487,000 | 20.5% |
| Ishares TR Core S&p500 ETF(IVV) | Exchanged Traded Fund | 464287200 | $170.4K | 474,975 | 20.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchanged Traded Fund | 922908363 | $150.7K | 459,000 | 17.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchanged Traded Fund | 46090E103 | $95.5K | 357,500 | 11.3% |
| Ishares TR ESG AWR Msci USA(ESGU) | Exchanged Traded Fund | 46435G425 | $62.3K | 785,000 | 7.3% |
| Spdr SER TR Portfolio S&p500(SPYM) | Exchanged Traded Fund | 78464A854 | $53.1K | 1,265,000 | 6.3% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchanged Traded Fund | 92204A702 | $52.9K | 172,000 | 6.2% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Exchanged Traded Fund | 97717X669 | $45.8K | 850,000 | 5.4% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchanged Traded Fund | 922908769 | $33.1K | 184,300 | 3.9% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchanged Traded Fund | 78467X109 | $11.5K | 40,000 | 1.4% |