| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 688,143 | $34.7M | 14.57% |
| 2 | Ishares TR(IWF) | 82,411 | $10.3M | 4.34% |
| 3 | Apple Inc(AAPL) | 22,557 | $7.5M | 3.16% |
| 4 | J P Morgan Exchange Traded F(JGRO) | 72,349 | $7.0M | 2.94% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 115,943 | $6.5M | 2.74% |
| 6 | Ishares Gold TR(IAU) | 78,763 | $6.2M | 2.59% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 7,809 | $6.0M | 2.50% |
| 8 | Microsoft Corp(MSFT) | 9,198 | $4.7M | 1.98% |
| 9 | Nvidia Corporation(NVDA) | 19,851 | $4.5M | 1.91% |
| 10 | Amazon COM Inc(AMZN) | 16,697 | $4.2M | 1.75% |
Latest filing, equity positions only