Q4 2023 Holdings
Filed 2024-01-24 | 13 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | Exchanged Traded Fund | 464287200 | $184.1K | 385,475 | 14.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchanged Traded Fund | 46090E103 | $177.3K | 433,000 | 14.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchanged Traded Fund | 78462F103 | $144.6K | 304,200 | 11.5% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchanged Traded Fund | 92204A702 | $143.5K | 296,500 | 11.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchanged Traded Fund | 922908363 | $126.7K | 290,100 | 10.1% |
| Spdr SER TR Portfolio S&p500(SPYM) | Exchanged Traded Fund | 78464A854 | $108.5K | 1,940,500 | 8.6% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchanged Traded Fund | 922908769 | $97.5K | 410,800 | 7.8% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | Exchanged Traded Fund | 46138G649 | $82.6K | 490,000 | 6.6% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Exchanged Traded Fund | 97717X669 | $59.7K | 850,000 | 4.8% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchanged Traded Fund | 81369Y407 | $50.0K | 279,500 | 4.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchanged Traded Fund | 81369Y209 | $47.3K | 346,500 | 3.8% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | Exchanged Traded Fund | 46138J619 | $17.5K | 340,000 | 1.4% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchanged Traded Fund | 78467X109 | $15.1K | 40,000 | 1.2% |