Disclosed positions
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $70,753,891 | 381,176 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $27,963,529 | 510,470 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $23,309,354 | 300,301 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $23,161,427 | 145,176 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $21,471,784 | 113,728 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $21,357,693 | 116,480 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $19,800,882 | 504,610 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $15,552,467 | 131,700 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,074,861 | 122,587 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $11,554,685 | 399,816 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $10,796,216 | 176,958 | SH | None |
| APPLE INC | AAPL | COM | $10,293,167 | 34,966 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,170,322 | 104,481 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $8,991,700 | 300,726 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $8,236,165 | 36,451 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $7,897,862 | 149,552 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,340,570 | 20,322 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $7,156,000 | 16,828 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $6,347,985 | 18,032 | SH | None |
| VISA INC | V | COM CL A | $6,192,988 | 17,640 | SH | None |
| CISCO SYS INC | CSCO | COM | $5,651,168 | 48,296 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,635,545 | 75,961 | SH | None |
| BROADCOM INC | AVGO | COM | $5,539,872 | 14,999 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $5,358,267 | 23,442 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,195,466 | 13,520 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $4,994,273 | 111,554 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,968,545 | 20,557 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $4,739,188 | 22,369 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,213,260 | 10,768 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,964,039 | 54,556 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,770,879 | 64,614 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,760,151 | 3,155 | SH | None |
| RTX CORPORATION | RTX | COM | $3,744,992 | 19,528 | SH | None |
| BLACKROCK INC | BLK | COM | $3,334,757 | 3,401 | SH | None |
| NASDAQ INC | NDAQ | COM | $3,280,033 | 39,647 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $3,139,406 | 9,382 | SH | None |
| PEPSICO INC | PEP | COM | $3,027,215 | 21,445 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,994,190 | 15,154 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,982,927 | 20,233 | SH | None |
| META PLATFORMS INC | META | CL A | $2,807,186 | 4,580 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,673,467 | 16,135 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $2,493,685 | 5,992 | SH | None |
| ABBVIE INC | ABBV | COM | $2,390,841 | 9,523 | SH | None |
| HOME DEPOT INC | HD | COM | $2,350,776 | 6,700 | SH | None |
| EOG RES INC | EOG | COM | $2,209,524 | 17,183 | SH | None |
| UNITED RENTALS INC | URI | COM | $2,202,936 | 1,981 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,145,149 | 2,078 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,102,911 | 12,621 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,082,091 | 2,100 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $2,023,487 | 108,498 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.