Q1 2024 Holdings
Filed 2024-04-24 | 107 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 54,457 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,398 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 38,401 | 3.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.0M | 62,700 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2M | 93,775 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 24,377 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 52,389 | 15.2% |