Q1 2024 Holdings
Filed 2024-07-01 | 52 holdings | $228.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $7.3M | 34,819 | 3.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $7.7M | 81,660 | 3.4% |
| Innovator Etfs Trust(PNOV)A | US EQTY PWR BUF | 45782C573 | $10.0M | 280,837 | 4.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.7M | 26,310 | 5.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $21.7M | 179,745 | 9.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $25.3M | 345,408 | 11.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $33.9M | 185,600 | 14.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $39.7M | 75,586 | 17.4% |