Q1 2024 Holdings
Filed 2024-04-29 | 263 holdings | $559.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 104,477 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 126,256 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.7M | 135,746 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.7M | 286,679 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7M | 63,304 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 81,728 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 92,150 | 2.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.0M | 153,474 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 56,027 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0M | 199,536 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 50,139 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.9M | 465,682 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.3M | 131,768 | 12.0% |