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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | $75.0M | 838033 | 4.71% |
| 2 | ST STR TECH SEL SPDR ETF | $39.4M | 273794 | 2.48% |
| 3 | ST STR COMMN SVC SEL ETF | $36.0M | 306029 | 2.26% |
| 4 | MICROSOFT CORP | $34.1M | 70559 | 2.14% |
| 5 | CITIGROUP INC NEW | $33.0M | 282383 | 2.07% |
| 6 | JPMORGAN CHASE CO | $32.3M | 100097 | 2.03% |
| 7 | BROADCOM INC | $31.8M | 91958 | 2.00% |
| 8 | TAIWAN SEMICON MFG CO | $30.7M | 101011 | 1.93% |
| 9 | SPDR GOLD TRUST GOLD ETF | $29.9M | 75402 | 1.88% |
| 10 | ST STR DOUBLE T/RET ETF | $27.1M | 674136 | 1.70% |
| 11 | ISHS RUSS 2000 ETF | $24.2M | 98278 | 1.52% |
| 12 | ISHS U S AERO DEFNS ETF | $22.4M | 104562 | 1.41% |
| 13 | JOHNSON JOHNSON | $22.1M | 106646 | 1.39% |
| 14 | MCDONALDS CORP | $21.8M | 71205 | 1.37% |
| 15 | CISCO SYSTEMS INC | $21.7M | 282096 | 1.37% |
| 16 | CATERPILLAR INC | $21.5M | 37449 | 1.35% |
| 17 | INTL BUSINESS MACHS CORP | $20.2M | 68116 | 1.27% |
| 18 | APPLE INC | $20.2M | 74213 | 1.27% |
| 19 | ST STR SP BANK ETF | $19.4M | 319806 | 1.22% |
| 20 | MORGAN STANLEY | $19.2M | 108204 | 1.21% |
| 21 | ALPHABET INC A | $19.1M | 61135 | 1.20% |
| 22 | ABBVIE INC | $18.6M | 81596 | 1.17% |
| 23 | ST STR UTIL SEL SPDR ETF | $18.2M | 426002 | 1.14% |
| 24 | HSBC HLDGS PLC SPONS ADR | $17.3M | 219596 | 1.09% |
| 25 | GOLDMAN SACHS GROUP INC | $16.9M | 19282 | 1.06% |
| 26 | ISHS MSCI ACWI ETF | $16.6M | 117339 | 1.04% |
| 27 | MEDTRONIC PLC | $16.6M | 172804 | 1.04% |
| 28 | WALMART INC | $16.2M | 145468 | 1.02% |
| 29 | ST STR CONS DIS SEL ETF | $15.9M | 133393 | 1.00% |
| 30 | LLOYDS BANKING SPONS ADR | $15.9M | 3001295 | 1.00% |
| 31 | CORNING INC | $15.5M | 177307 | 0.98% |
| 32 | ST STR RL EST SPDR ETF | $15.5M | 383844 | 0.97% |
| 33 | CHEVRON CORP | $15.1M | 99113 | 0.95% |
| 34 | ST STR ENGY SEL SCTR ETF | $14.1M | 314840 | 0.88% |
| 35 | VISA INC CL A | $14.0M | 40041 | 0.88% |
| 36 | ASML HLDG NV NYRS NEW | $13.3M | 12452 | 0.84% |
| 37 | STARBUCKS CORP | $13.2M | 156602 | 0.83% |
| 38 | NVIDIA CORP | $13.2M | 70670 | 0.83% |
| 39 | JPM CORE PLUS BOND ETF | $13.2M | 278201 | 0.83% |
| 40 | SIMON PPTY GRP INC NEW | $13.1M | 70509 | 0.82% |
| 41 | BANK AMERICA CORP | $13.0M | 237215 | 0.82% |
| 42 | AMAZONCOM INC | $13.0M | 56464 | 0.82% |
| 43 | ST STR CONS STAPLES ETF | $13.0M | 167352 | 0.82% |
| 44 | HOME DEPOT INC | $12.7M | 36896 | 0.80% |
| 45 | EXPAND ENERGY CORP | $12.7M | 114939 | 0.80% |
| 46 | ACCENTURE PLC IRELD CL A | $12.5M | 46445 | 0.78% |
| 47 | SHOPIFY INC CL A | $12.2M | 76007 | 0.77% |
| 48 | PHILIP MORRIS INTL INC | $12.2M | 75792 | 0.76% |
| 49 | VANECK FALL ANGL H/Y ETF | $12.0M | 408708 | 0.75% |
| 50 | TEXAS INSTRUMENTS INC | $12.0M | 69001 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.