Q1 2024 Holdings
Filed 2024-05-14 | 7 holdings | $954.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SELECT SECTOR SPDR TR | 81369Y506 | $204.0K | 2,160,502 | 21.4% |
| Meta Platforms Inc(META) | META PLATFORMS INC | 30303M102 | $162.6K | 334,870 | 17.0% |
| Vaneck ETF Trust(SMH) | VANECK ETF TRUST | 92189F676 | $135.4K | 602,006 | 14.2% |
| Vanguard Index FDS(VTV) | VANGUARD INDEX FDS | 922908744 | $123.2K | 756,686 | 12.9% |
| Invesco QQQ TR(QQQ) | INVESCO QQQ TR | 46090E103 | $117.2K | 263,622 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $110.2K | 210,000 | 11.5% |
| Select Sector Spdr TR(XLU) | SELECT SECTOR SPDR TR | 81369Y886 | $101.7K | 1,549,733 | 10.7% |