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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | $24.1M | 1170929 | 10.79% |
| 2 | J P MORGAN EXCHANGE TRADED F | $23.5M | 466293 | 10.55% |
| 3 | PGIM ETF TR | $20.8M | 420392 | 9.34% |
| 4 | ISHARES TR | $20.3M | 192555 | 9.08% |
| 5 | ISHARES TR | $20.2M | 154651 | 9.06% |
| 6 | ISHARES TR | $16.8M | 24563 | 7.52% |
| 7 | ISHARES TR | $14.3M | 65861 | 6.41% |
| 8 | VANGUARD WHITEHALL FDS | $14.0M | 91873 | 6.29% |
| 9 | ISHARES TR | $12.8M | 136874 | 5.76% |
| 10 | ISHARES TR | $12.5M | 75917 | 5.60% |
| 11 | ISHARES TR | $10.7M | 256501 | 4.78% |
| 12 | SELECT SECTOR SPDR TR | $9.2M | 64987 | 4.14% |
| 13 | SPDR SERIES TRUST | $8.2M | 328129 | 3.69% |
| 14 | SELECT SECTOR SPDR TR | $5.7M | 32962 | 2.54% |
| 15 | SELECT SECTOR SPDR TR | $5.4M | 93355 | 2.40% |
| 16 | SELECT SECTOR SPDR TR | $4.3M | 84090 | 1.93% |
| 17 | AMERICAN EXPRESS CO | $57K | 180 | 0.03% |
| 18 | VERIZON COMMUNICATIONS INC | $44K | 936 | 0.02% |
| 19 | DUPONT DE NEMOURS INC | $26K | 552 | 0.01% |
| 20 | CONOCOPHILLIPS | $24K | 200 | 0.01% |
| 21 | CORTEVA INC | $22K | 264 | 0.01% |
| 22 | DOW HLDGS INC | $20K | 552 | 0.01% |
| 23 | PHILIP MORRIS INTL INC | $19K | 118 | 0.01% |
| 24 | ISHARES TR | $19K | 280 | 0.01% |
| 25 | TRUIST FINL CORP | $18K | 370 | 0.01% |
| 26 | SPDR SERIES TRUST | $15K | 192 | 0.01% |
| 27 | ALTRIA GROUP INC | $9K | 142 | 0.00% |
| 28 | DUKE ENERGY CORP NEW | $7K | 54 | 0.00% |
| 29 | ENBRIDGE INC | $5K | 96 | 0.00% |
| 30 | MONDELEZ INTL INC | $3K | 66 | 0.00% |
| 31 | VANGUARD BD INDEX FDS | $1K | 18 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.