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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | $23.4M | 40563 | 15.78% |
| 2 | State Street Spdr S&P 500 Etf | $22.2M | 34132 | 14.96% |
| 3 | iShares Core S&P Mid-Cap | $8.9M | 131645 | 5.99% |
| 4 | Apple Inc | $8.5M | 33354 | 5.71% |
| 5 | State Str Spdr Dow Jones Indl | $8.0M | 17373 | 5.42% |
| 6 | Alphabet Inc Cap Stock Cl C | $4.9M | 17135 | 3.31% |
| 7 | iShares Core S & P Small Cap | $4.7M | 37446 | 3.14% |
| 8 | Berkshire Hathaway Inc Cl B | $4.2M | 8748 | 2.83% |
| 9 | iShares US Industries ETF | $3.0M | 20076 | 2.00% |
| 10 | M & T Bank Corp | $2.9M | 13948 | 1.94% |
| 11 | Johnson & Johnson | $2.7M | 11110 | 1.83% |
| 12 | Select Sector SPDR Cons Discre | $2.6M | 23776 | 1.75% |
| 13 | Cisco Systems Inc | $2.5M | 32160 | 1.68% |
| 14 | Microsoft Corp | $2.5M | 6681 | 1.67% |
| 15 | Select Sector SPDR Industrials | $2.0M | 12207 | 1.33% |
| 16 | Select Sector SPDR Consumer St | $1.8M | 22375 | 1.24% |
| 17 | Amazon.com Inc | $1.7M | 8305 | 1.17% |
| 18 | NVIDIA Corp | $1.7M | 9600 | 1.13% |
| 19 | BROADCOM INC COM | $1.6M | 5320 | 1.11% |
| 20 | Select Sector SPDR Healthcare | $1.6M | 11030 | 1.09% |
| 21 | Merck & Co Inc | $1.3M | 11196 | 0.91% |
| 22 | Exxon Mobil Corp | $1.2M | 7141 | 0.82% |
| 23 | Bank New York Mellon Corp | $1.2M | 10139 | 0.81% |
| 24 | Select Sector SPDR Tr Communic | $1.2M | 10676 | 0.80% |
| 25 | JPMorgan Chase & Co | $1.1M | 3905 | 0.77% |
| 26 | Lilly Eli & Co | $1.1M | 1166 | 0.72% |
| 27 | iShares US Financials ETF | $1.0M | 8845 | 0.70% |
| 28 | Costco Wholesale Corp | $1.0M | 1008 | 0.68% |
| 29 | iShares S&P 500 Val ETF | $968K | 4585 | 0.65% |
| 30 | Wal-Mart Stores Inc | $968K | 7785 | 0.65% |
| 31 | PepsiCo Inc | $958K | 6170 | 0.65% |
| 32 | Vertiv Holdings LLC Cl A | $937K | 3740 | 0.63% |
| 33 | Amgen Inc | $920K | 2615 | 0.62% |
| 34 | Royal Bank of Canada Montreal | $916K | 5665 | 0.62% |
| 35 | Procter And Gamble Co | $903K | 6250 | 0.61% |
| 36 | Honeywell Intl Inc | $882K | 3900 | 0.59% |
| 37 | Realty Income Corp | $864K | 14115 | 0.58% |
| 38 | iShares US Aer&Def ETF | $845K | 3865 | 0.57% |
| 39 | Agnico Eagle Mines Ltd | $810K | 3990 | 0.55% |
| 40 | AbbVie Inc | $801K | 3685 | 0.54% |
| 41 | Qualcomm Inc | $789K | 6130 | 0.53% |
| 42 | Valero Energy Corp | $777K | 3145 | 0.52% |
| 43 | American Express Co | $773K | 2555 | 0.52% |
| 44 | Home Depot Inc | $763K | 2320 | 0.51% |
| 45 | SPDR Asia Pacific ETF | $751K | 5520 | 0.51% |
| 46 | Intl Business Machines | $748K | 3087 | 0.50% |
| 47 | ASML Holding NV NY Registry | $667K | 505 | 0.45% |
| 48 | Nestle SA Sp ADR | $644K | 6500 | 0.43% |
| 49 | Spinnaker Etf Series Select St | $631K | 15485 | 0.43% |
| 50 | CSX Corp | $611K | 14895 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.