Q4 2024 Holdings
Filed 2025-01-30 | 11 holdings | $1.2M | 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 | $226.9K | 385,475 | 18.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchanged Traded Fund | 78462F103 | $178.3K | 304,200 | 14.5% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchanged Traded Fund | 92204A702 | $156.4K | 251,500 | 12.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchanged Traded Fund | 922908363 | $156.3K | 290,100 | 12.7% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchanged Traded Fund | 922908769 | $119.1K | 410,800 | 9.7% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | Exchanged Traded Fund | 46138G649 | $103.1K | 490,000 | 8.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchanged Traded Fund | 46090E103 | $94.1K | 184,000 | 7.6% |
| Spdr SER TR Portfolio S&p500(SPYM) | Exchanged Traded Fund | 78464A854 | $85.2K | 1,235,500 | 6.9% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Exchanged Traded Fund | 97717X669 | $68.8K | 850,000 | 5.6% |
| Select Sector Spdr TR Technology(XLK) | Exchanged Traded Fund | 81369Y803 | $23.8K | 102,200 | 1.9% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchanged Traded Fund | 81369Y704 | $21.7K | 164,900 | 1.8% |