Q4 2025 Holdings
Filed 2026-01-28 | 13 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.4M | 15,697 | 18.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,031 | 15.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.7M | 39,020 | 12.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 30,894 | 10.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,975 | 10.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,631 | 9.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $962.0K | 6,814 | 7.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $558.3K | 6,923 | 4.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $533.8K | 2,124 | 4.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $394.8K | 15,828 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $329.5K | 2,296 | 2.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $272.8K | 3,924 | 2.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $200.2K | 3,654 | 1.5% |