Q2 2024 Holdings
Filed 2024-08-01 | 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 | $210.9K | 385,475 | 16.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchanged Traded Fund | 78462F103 | $165.6K | 304,200 | 13.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchanged Traded Fund | 922908363 | $145.1K | 290,100 | 11.6% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchanged Traded Fund | 92204A702 | $145.0K | 251,500 | 11.6% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchanged Traded Fund | 922908769 | $109.9K | 410,800 | 8.8% |
| Spdr SER TR Portfolio S&p500(SPYM) | Exchanged Traded Fund | 78464A854 | $98.9K | 1,545,500 | 7.9% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | Exchanged Traded Fund | 46138G649 | $96.6K | 490,000 | 7.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchanged Traded Fund | 46090E103 | $88.2K | 184,000 | 7.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Exchanged Traded Fund | 97717X669 | $66.3K | 850,000 | 5.3% |
| Select Sector Spdr TR Technology(XLK) | Exchanged Traded Fund | 81369Y803 | $39.6K | 175,200 | 3.2% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchanged Traded Fund | 81369Y704 | $36.3K | 297,900 | 2.9% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchanged Traded Fund | 81369Y209 | $30.6K | 210,000 | 2.4% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | Exchanged Traded Fund | 46138J619 | $17.8K | 340,000 | 1.4% |