Holdings | (as of 02/10/2025) | | | | | | Stock Ticker | CUSIP | Security Name | Shares | Price | Market Value | Weighting | XLK | 81369Y803 | SPDR-TECH SEL S | 33,705.000 | 236.22 | 7,961,795.10 | 13.67%
| QQQ | 46090E103 | INVESCO QQQ TRUS | 14,820.000 | 529.25 | 7,843,485.00 | 13.46%
| XLE | 81369Y506 | SPDR-ENERGY SEL | 86,000.000 | 90.51 | 7,783,860.00 | 13.36%
| FNCL | 316092501 | FID-FINANCIALS | 105,000.000 | 73.17 | 7,682,850.00 | 13.19%
| IYT | 464287192 | ISHARES TRANSPORTATION AV | 106,000.000 | 72.02 | 7,634,120.00 | 13.10%
| DIA | 78467X109 | SPDR DJIA TRUST | 17,100.000 | 444.78 | 7,605,738.00 | 13.06%
| GLDM | 98149E303 | SPDR GOLD MINISH | 53,000.000 | 57.61 | 3,053,330.00 | 5.24%
| PBP | 46137V399 | INVESCO S&P 500 | 125,205.000 | 23.98 | 3,002,415.90 | 5.15%
| USDU | 97717W471 | WISDOMTREE BBG USD BULLIS | 104,545.000 | 27.68 | 2,893,805.60 | 4.97%
| JAAA | 47103U845 | JAN HEND AAA CLO | 14,695.000 | 50.91 | 748,122.45 | 1.28%
| USHY | 46435U853 | ISHARES BROAD US | 19,015.000 | 37.16 | 706,597.40 | 1.21%
| BNDX | 92203J407 | VANGUARD INTL BD | 14,017.000 | 49.37 | 692,019.29 | 1.19%
| 9BBH | BBHETFMM | BBH SWEEP VEHICLE | 687,096.040 | 100.00 | 687,096.04 | 1.18%
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