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Jmac Enterprises LLC

Q1 2022 Holdings

Filed 2022-05-16 | 175 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr ETF TR Financial(XLF)EQUITY81369Y605$5.1K133,0500.1%
Microsoft Corp(MSFT)EQUITY594918104$5.1K16,6290.1%
Vanguard Small Cap ETF(VB)EQUITY922908751$5.1K24,1700.1%
Vanguard Dividend ETF Appreciation(VIG)EQUITY921908844$5.2K31,9910.1%
Select Sector Spdr F ETF Materials(XLB)EQUITY81369Y100$5.5K62,6280.1%
Ishares ETF Edge Msci Momentum Factor ETF(MTUM)EQUITY46432F396$5.6K33,0540.1%
Global X FDS ETF US Infrastructure DEV(PAVE)EQUITY37954Y673$5.7K200,9220.1%
Select Sector Spdr ETF Communication Svcs Select Sector Spdr FD(XLC)EQUITY81369Y852$5.9K86,0200.1%
Ishares ETF S&P Small Cap 600 Growth(IJT)EQUITY464287887$7.0K56,2200.2%
Vanguard Small Cap V ETF ETF(VBR)EQUITY922908611$7.0K39,9990.2%
Industrial Select ETF Sector Spdr(XLI)EQUITY81369Y704$7.2K69,8910.2%
Vanguard Small Cap ETF Growth(VBK)EQUITY922908595$7.4K29,9380.2%
Apple Inc(AAPL)EQUITY037833100$7.6K43,5000.2%
Ishares ETF 1-3 YR Treasury Bond(SHY)EQUITY464287457$7.7K92,5580.2%
Vanguard Information ETF Technology(VGT)EQUITY92204A702$10.5K25,1670.2%
Ishares S&P Midcap ETF 400 Value(IJJ)EQUITY464287705$16.1K146,4200.4%
Ishares S&P Midcap ETF 400 Growth(IJK)EQUITY464287606$16.7K216,3000.4%
Amgen Inc(AMGN)EQUITY031162100$22.9K94,4950.5%
Ishares ETF Russell 1000 Growth(IWF)EQUITY464287614$26.1K94,0680.6%
Ishares ETF Russell 1000 Value(IWD)EQUITY464287598$27.0K162,4950.6%
Invesco QQQ TR ETF Unit SER 1(QQQ)EQUITY46090E103$27.7K76,2810.6%
Crown Castle International Corp(CCI)EQUITY22822V101$351.0K1,9007.8%
Abbvie Inc(ABBV)EQUITY00287Y109$961.0K5,92821.5%
Boeing Co(BA)EQUITY097023105$1.2M6,44227.6%
Cisco Systems Inc(CSCO)EQUITY17275R102$1.5M27,11633.8%
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