Q4 2024 Holdings
Filed 2025-01-17 | 59 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.6M | 9,520 | 4.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $5.7M | 73,095 | 4.6% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $5.8M | 42,308 | 4.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.3M | 11,079 | 5.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.5M | 134,715 | 5.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.8M | 27,231 | 5.4% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $8.2M | 138,736 | 6.5% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.0M | 22,019 | 7.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.3M | 31,621 | 10.6% |