Q4 2024 Holdings
Filed 2025-02-12 | 30 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 31,647 | 27.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 112,423 | 21.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 24,125 | 18.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8M | 42,210 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,787 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,172 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,338 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 19,898 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,344 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.3K | 1,846 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $759.1K | 3,135 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $572.8K | 1,714 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.8K | 930 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526.6K | 5,293 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $466.2K | 3,687 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $464.8K | 3,198 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $428.0K | 4,996 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426.2K | 791 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $391.6K | 7,918 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357.7K | 736 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $332.6K | 2,888 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $280.6K | 5,374 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.1K | 691 | 0.4% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $260.8K | 5,184 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $253.9K | 2,204 | 0.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $233.0K | 6,283 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $205.7K | 10,499 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.3K | 931 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.4K | 1,063 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $156.7K | 17,672 | 0.2% |