Q3 2024 Holdings
Filed 2024-10-24 | 60 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.9M | 66,269 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 18,695 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 27,765 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 36,767 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 100,989 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 35,078 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.2M | 91,077 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 101,182 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 37,873 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 47,755 | 14.4% |