
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $32.3M | 48925 | 14.02% |
| 2 | VANGUARD INDEX FDS | $23.0M | 37872 | 9.98% |
| 3 | ISHARES TR | $21.5M | 425165 | 9.34% |
| 4 | SPDR SERIES TRUST | $14.7M | 189562 | 6.39% |
| 5 | STATE STR SPDR DOW JONES IND | $14.4M | 31015 | 6.28% |
| 6 | ISHARES TR | $13.2M | 672341 | 5.75% |
| 7 | SELECT SECTOR SPDR TR | $4.6M | 33742 | 2.02% |
| 8 | SPDR SERIES TRUST | $4.3M | 146963 | 1.86% |
| 9 | APPLE INC | $3.4M | 13557 | 1.49% |
| 10 | MICROSOFT CORP | $3.1M | 8264 | 1.34% |
| 11 | ISHARES TR | $2.7M | 54912 | 1.15% |
| 12 | BLACKROCK ETF TRUST | $2.3M | 38907 | 1.00% |
| 13 | SPDR SERIES TRUST | $2.2M | 21970 | 0.96% |
| 14 | ALPHABET INC | $2.2M | 7121 | 0.95% |
| 15 | VANGUARD SPECIALIZED FUNDS | $2.1M | 9873 | 0.93% |
| 16 | BROADCOM INC | $2.1M | 6314 | 0.92% |
| 17 | SEMPRA | $2.0M | 20799 | 0.89% |
| 18 | SPDR SERIES TRUST | $2.0M | 35698 | 0.88% |
| 19 | INVESCO QQQ TR | $1.9M | 3286 | 0.84% |
| 20 | AMGEN INC | $1.9M | 5649 | 0.84% |
| 21 | ISHARES TR | $1.9M | 2892 | 0.83% |
| 22 | COSTCO WHOLESALE CORPORATION | $1.8M | 1774 | 0.78% |
| 23 | AMAZON COM INC | $1.7M | 8131 | 0.76% |
| 24 | ISHARES TR | $1.6M | 8040 | 0.68% |
| 25 | SELECT SECTOR SPDR TR | $1.5M | 13497 | 0.63% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2964 | 0.62% |
| 27 | ISHARES TR | $1.4M | 12062 | 0.61% |
| 28 | NVIDIA CORPORATION | $1.4M | 7802 | 0.60% |
| 29 | SELECT SECTOR SPDR TR | $1.3M | 25715 | 0.56% |
| 30 | ISHARES INC | $1.3M | 18233 | 0.56% |
| 31 | WISDOMTREE TR | $1.3M | 25010 | 0.55% |
| 32 | ISHARES TR | $1.1M | 6118 | 0.50% |
| 33 | ALPHABET INC | $1.1M | 3714 | 0.49% |
| 34 | MCDONALDS CORP | $1.1M | 3663 | 0.49% |
| 35 | SPROTT ASSET MANAGEMENT LP | $1.1M | 30710 | 0.48% |
| 36 | ISHARES TR | $1.1M | 7182 | 0.47% |
| 37 | VANGUARD WORLD FD | $1.1M | 4440 | 0.46% |
| 38 | VANGUARD INDEX FDS | $1.1M | 2385 | 0.46% |
| 39 | AFLAC INC | $1.1M | 9517 | 0.46% |
| 40 | BLACKROCK ETF TRUST | $1.0M | 27522 | 0.44% |
| 41 | SELECT SECTOR SPDR TR | $995K | 6059 | 0.43% |
| 42 | SELECT SECTOR SPDR TR | $992K | 6768 | 0.43% |
| 43 | ISHARES TR | $953K | 6638 | 0.41% |
| 44 | ISHARES TR | $944K | 4450 | 0.41% |
| 45 | SELECT SECTOR SPDR TR | $912K | 8158 | 0.40% |
| 46 | QUALCOMM INC | $910K | 7336 | 0.40% |
| 47 | BLACKROCK ETF TRUST II | $894K | 17213 | 0.39% |
| 48 | WALMART INC | $869K | 7096 | 0.38% |
| 49 | BLACKROCK ETF TRUST | $844K | 24295 | 0.37% |
| 50 | AUTOZONE INC | $833K | 246 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.