Q4 2023 Holdings
Filed 2024-01-29 | 306 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599.7K | 1,350,977 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $690.8K | 3,899,062 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $769.0K | 16,128 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $908.3K | 6,985,543 | 6.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,570,040 | 7.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 18,900 | 14.6% |