Q4 2024 Holdings
Filed 2025-02-19 | 8 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.8M | 214,208 | 15.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.8M | 347,350 | 15.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.4M | 70,746 | 14.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.3M | 72,575 | 14.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 176,966 | 14.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 18,574 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 15,969 | 8.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.2M | 21,688 | 8.3% |