CIK: 0002057073
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.43% | -0.03% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.60% | -1.62% | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 16.73% | -1.18% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.45% | -0.01% | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 5.07% | +0.33% | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.98% | -0.05% | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.79% | -0.09% | EXIT | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 4.70% | +0.52% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 4.64% | +1.26% | -77.27% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.55% | +0.40% | — | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.49% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.33% | +0.37% | -81.27% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 4.23% | +0.05% | -79.72% |