CIK: 0002057073
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 15.22% | +0.37% | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 15.18% | -0.09% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 14.87% | -0.01% | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 14.72% | -0.05% | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.63% | +0.02% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.58% | -0.03% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.46% | -1.62% | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.34% | -1.18% | — |