Q4 2023 Holdings
Filed 2024-02-09 | 7 holdings | $824.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $181.1K | 2,160,502 | 22.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.5K | 334,870 | 14.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.1K | 756,686 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $108.0K | 263,622 | 13.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $105.3K | 602,006 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.2K | 210,000 | 12.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $98.1K | 1,549,733 | 11.9% |