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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $53.7M | 82635 | 33.02% |
| 2 | ISHARES TR | $29.2M | 322221 | 17.92% |
| 3 | SPDR SERIES TRUST | $27.5M | 290705 | 16.89% |
| 4 | SELECT SECTOR SPDR TR | $21.3M | 522170 | 13.10% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | $9.5M | 224250 | 5.86% |
| 6 | CAPITAL GROUP GROWTH ETF | $9.3M | 232555 | 5.74% |
| 7 | SPDR SERIES TRUST | $4.4M | 48099 | 2.71% |
| 8 | J P MORGAN EXCHANGE TRADED F | $4.3M | 85091 | 2.65% |
| 9 | EXXON MOBIL CORP | $493K | 2908 | 0.30% |
| 10 | APPLE INC | $474K | 1871 | 0.29% |
| 11 | AGNICO EAGLE MINES LTD | $313K | 1544 | 0.19% |
| 12 | ISHARES TR | $312K | 3102 | 0.19% |
| 13 | T ROWE PRICE ETF INC | $269K | 7562 | 0.17% |
| 14 | WALMART INC | $265K | 2139 | 0.16% |
| 15 | COLUMBIA ETF TR I | $255K | 6563 | 0.16% |
| 16 | T ROWE PRICE ETF INC | $226K | 6180 | 0.14% |
| 17 | BROADCOM INC | $209K | 677 | 0.13% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $200K | 419 | 0.12% |
| 19 | VANGUARD INDEX FDS | $200K | 336 | 0.12% |
| 20 | FS CREDIT OPPORTUNITIES CORP | $191K | 37501 | 0.12% |
| 21 | SMARTRENT INC | $26K | 17396 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.