Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | STATE STRET SPDR PRTFL ST TR ETF IV | — | 133,022 | $3.9M | 3.86% | SOLD |
| 2 | FDEM | FIDELITY EMERG MARKT MULTIFACT ETF | — | 22,250 | $687K | 0.68% | SOLD |
| 3 | SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | — | 19,081 | $479K | 0.47% | SOLD |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 11,652 | $382K | 0.38% | SOLD |
| 5 | LVHI | FRANKLIN INTL LOW VOLATILITY HIG ETF | — | 6,476 | $238K | 0.24% | SOLD |
| 6 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 2,324 | $215K | 0.21% | SOLD |
| 7 | FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | — | 5,084 | $204K | 0.20% | SOLD |
| 8 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | — | 872 | $196K | 0.19% | SOLD |
| 9 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 368 | $185K | 0.18% | SOLD |
| 10 | PGX | INVESCO PREFERRED ETF | — | 16,059 | $181K | 0.18% | SOLD |
| 11 | HWM | HOWMET AEROSPACE INC | Industrials | 849 | $174K | 0.17% | SOLD |
| 12 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | — | 1,798 | $174K | 0.17% | SOLD |
| 13 | HII | HUNTINGTON INGALLS INDS | Industrials | 508 | $173K | 0.17% | SOLD |
| 14 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | — | 1,414 | $169K | 0.17% | SOLD |
| 15 | FSLR | FIRST SOLAR INC | Energy | 634 | $166K | 0.17% | SOLD |
| 16 | GDX | VANECK GOLD MINERS ETF | — | 1,910 | $164K | 0.16% | SOLD |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 485 | $156K | 0.15% | SOLD |
| 18 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,137 | $155K | 0.15% | SOLD |
| 19 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 673 | $152K | 0.15% | SOLD |
| 20 | VGK | VANGUARD FTSE EUROPE ETF | — | 1,791 | $150K | 0.15% | SOLD |
Sector Allocation
Technology
32.6%
Financial Services
24.4%
Consumer Cyclical
24.0%
Energy
7.8%
Consumer Defensive
6.2%
Industrials
2.5%
Healthcare
2.0%
Real Estate
0.5%
Basic Materials
0.1%