Filer Name: TEPP RIA, LLC
CIK: 2055925
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 30
Portfolio Value: $0.07B

Tepp Ria, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 31,647 $19M 27.57% - -
VYM US VANGUARD HIGH DVD YIELD ETF 112,423 $14M 21.23% - -
QQQ US INVESCO QQQ TRUST SERIES 1 24,125 $12M 18.25% - -
XLV US HEALTH CARE SELECT SECTOR 42,210 $6M 8.59% - -
IJH US ISHARES CORE S&P MIDCAP ETF 34,787 $2M 3.21% - -
XLP US CONSUMER STAPLES SPDR 24,172 $2M 2.81% - -
AAPL US APPLE INC 6,338 $2M 2.35% - -
XLU US UTILITIES SELECT SECTOR SPDR 19,898 $2M 2.23% - -
VEA US VANGUARD FTSE DEVELOPED ETF 24,344 $1M 1.72% - -
MSFT US MICROSOFT CORP 1,846 $1M 1.15% - -
GLD US SPDR GOLD SHARES 3,135 $1M 1.12% - -
IWV US ISHARES RUSSELL 3000 ETF 1,714 $1M 0.85% - -
SPY US SPDR S&P 500 ETF TRUST 930 $1M 0.81% - -
MRK US MERCK & CO. INC. 5,293 $1M 0.78% - -
IAK US ISHARES U.S. INSURANCE ETF 3,687 $0M 0.69% - -
ITA US ISHARES U.S. AEROSPACE & DEF 3,198 $0M 0.69% - -
VOO US VANGUARD S&P 500 ETF 791 $0M 0.63% - -
XLE US ENERGY SELECT SECTOR SPDR 4,996 $0M 0.63% - -
HSBC US HSBC HOLDINGS PLC-SPONS ADR 7,918 $0M 0.58% - -
LMT US LOCKHEED MARTIN CORP 736 $0M 0.53% - -
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