Q1 2025 Holdings
Filed 2025-11-04 | 105 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Real Estate Select Sctr Spdr ETF(XLRE) | Exchange Traded Fund | 81369Y860 | $5.8M | 139,401 | 3.2% |
| Spdr Fund Consumer Staples ETF(XLP) | Exchange Traded Fund | 81369Y308 | $5.9M | 71,988 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $7.1M | 13,802 | 3.9% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $7.8M | 16,611 | 4.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $25.6M | 254,658 | 14.2% |