| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
V/E SEMICONDUCT
|
9.69 mm | 39.48 k shares | 20.11 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 8.49 mm | 17.40 k shares | 17.62 | Common equity | Long | USA |
|
ISHARES SEMICOND
|
5.43 mm | 23.55 k shares | 11.27 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 5.12 mm | 8.92 k shares | 10.62 | Common equity | Long | USA |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 4.82 mm | 11.40 k shares | 10.01 | Common equity | Long | USA |
| BRK-B Berkshire Hathaway Inc. | 3.46 mm | 5.00 shares | 7.17 | Common equity | Long | USA |
|
ISHARES CORE S&P
|
2.22 mm | 19.00 k shares | 4.61 | Common equity | Long | USA |
| B 10/01/24 | 2.00 mm | 2.00 mm principal | 4.15 | Debt | Long | USA |
| B 10/24/24 | 1.99 mm | 2.00 mm principal | 4.14 | Debt | Long | USA |
|
ISHARES RUSSELL
|
1.92 mm | 8.67 k shares | 3.98 | Common equity | Long | USA |
| FRST AM-GV OB-X | 913.13 k | 913.13 k principal | 1.89 | Short-term investment vehicle | Long | USA |
| Select Sector SPDR Trust | 770.44 k | 17.00 k shares | 1.60 | Common equity | Long | USA |
|
FID-LOW PR STK
|
706.45 k | 15.90 k shares | 1.47 | Common equity | Long | USA |
| T 2 1/4 10/31/24 | 498.92 k | 500.00 k principal | 1.04 | Debt | Long | USA |
|
FRNK-INCOME-ADV
|
144.04 k | 59.28 k shares | 0.30 | Common equity | Long | USA |
|
PIMCO-H/Y-INS
|
1.06 k | 130.37 shares | 0.00 | Common equity | Long | USA |
|
JH-HI YLD-I
|
143.35 | 46.24 shares | 0.00 | Common equity | Long | USA |
