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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $85.0M | 130667 | 23.07% |
| 2 | ISHARES TR | $21.7M | 50876 | 5.89% |
| 3 | NEOS ETF TRUST | $16.8M | 336587 | 4.55% |
| 4 | HARTFORD FDS EXCHANGE TRADED | $16.0M | 474703 | 4.35% |
| 5 | SPDR SERIES TRUST | $14.6M | 258012 | 3.96% |
| 6 | APPLE INC | $12.5M | 49283 | 3.40% |
| 7 | INVESCO EXCH TRADED FD TR II | $9.9M | 135924 | 2.70% |
| 8 | ISHARES TR | $9.2M | 28844 | 2.49% |
| 9 | INVESCO EXCHANGE TRADED FD T | $7.1M | 69079 | 1.94% |
| 10 | INVESCO QQQ TR | $6.0M | 10428 | 1.63% |
| 11 | SPDR GOLD TR | $5.9M | 13602 | 1.59% |
| 12 | MICROSOFT CORP | $5.5M | 14840 | 1.49% |
| 13 | COCA COLA CO | $5.3M | 70282 | 1.45% |
| 14 | VANGUARD WHITEHALL FDS | $4.6M | 30844 | 1.24% |
| 15 | INNOVATOR ETFS TRUST | $3.6M | 90861 | 0.98% |
| 16 | ALPHABET INC | $3.6M | 12521 | 0.98% |
| 17 | SELECT SECTOR SPDR TR | $3.6M | 26924 | 0.97% |
| 18 | VANGUARD INDEX FDS | $3.5M | 11774 | 0.96% |
| 19 | NVIDIA CORPORATION | $3.3M | 18880 | 0.89% |
| 20 | ISHARES TR | $3.2M | 25731 | 0.87% |
| 21 | SPDR SERIES TRUST | $3.2M | 32367 | 0.86% |
| 22 | COSTCO WHOLESALE CORPORATION | $3.1M | 3073 | 0.83% |
| 23 | AMAZON COM INC | $2.9M | 13889 | 0.79% |
| 24 | BROADCOM INC | $2.8M | 9169 | 0.77% |
| 25 | ISHARES TR | $2.8M | 29025 | 0.77% |
| 26 | INNOVATOR ETFS TRUST | $2.8M | 62633 | 0.76% |
| 27 | VANGUARD SPECIALIZED FUNDS | $2.3M | 10468 | 0.61% |
| 28 | INNOVATOR ETFS TRUST | $2.2M | 55028 | 0.61% |
| 29 | JPMORGAN CHASE & CO | $2.2M | 7413 | 0.59% |
| 30 | VANGUARD WORLD FD | $2.1M | 3063 | 0.58% |
| 31 | TAPESTRY INC | $2.1M | 14873 | 0.57% |
| 32 | ISHARES TR | $2.0M | 18052 | 0.54% |
| 33 | TESLA INC | $2.0M | 5334 | 0.54% |
| 34 | INNOVATOR ETFS TRUST | $2.0M | 46048 | 0.53% |
| 35 | NEXTERA ENERGY INC | $2.0M | 21035 | 0.53% |
| 36 | ISHARES INC | $1.9M | 24607 | 0.53% |
| 37 | ISHARES TR | $1.9M | 33503 | 0.52% |
| 38 | HOME DEPOT INC | $1.8M | 5492 | 0.49% |
| 39 | J P MORGAN EXCHANGE TRADED F | $1.7M | 20255 | 0.46% |
| 40 | ISHARES TR | $1.7M | 24943 | 0.46% |
| 41 | ALPHABET INC | $1.6M | 5755 | 0.45% |
| 42 | INVESCO EXCHANGE TRADED FD T | $1.6M | 8458 | 0.44% |
| 43 | PALANTIR TECHNOLOGIES INC | $1.5M | 10509 | 0.42% |
| 44 | ELI LILLY & CO | $1.5M | 1655 | 0.41% |
| 45 | ISHARES TR | $1.5M | 5998 | 0.40% |
| 46 | SELECT SECTOR SPDR TR | $1.5M | 13505 | 0.40% |
| 47 | VISA INC | $1.5M | 4829 | 0.40% |
| 48 | APPLIED MATLS INC | $1.4M | 4162 | 0.39% |
| 49 | INNOVATOR ETFS TRUST | $1.4M | 34421 | 0.37% |
| 50 | ETF SER SOLUTIONS | $1.4M | 12744 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.