Filer Name: ELITE FINANCIAL, INC.
CIK: 2059349
Period: 2024-12-31
Filed At: 2025-03-06
Number of Holdings: 50
Portfolio Value: $0.18B

Elite Financial, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHD US SCHWAB US DVD EQUITY ETF 824,871 $23M 12.21% - -
VTV US VANGUARD VALUE ETF 119,308 $20M 10.94% - -
VONG US VANGUARD RUSSELL 1000 GROWTH 180,902 $19M 10.13% - -
IVV US ISHARES CORE S&P 500 ETF 29,171 $17M 9.30% - -
IUSB US ISHARES CORE TOTAL BOND ETF 258,017 $12M 6.32% - -
XLK US TECHNOLOGY SELECT SECT SPDR 47,240 $11M 5.95% - -
VGSH US VANGUARD SHORT-TERM TREASURY 182,240 $11M 5.74% - -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 115,955 $10M 5.52% - -
SCHG US SCHWAB US LARGE-CAP GROWTH 347,392 $10M 5.25% - -
MINT US PIMCO ENHANCED SHORT MATURIT 82,707 $8M 4.51% - -
VB US VANGUARD SMALL-CAP ETF 33,266 $8M 4.33% - -
VBR US VANGUARD SMALL-CAP VALUE ETF 25,157 $5M 2.70% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 11,156 $3M 1.75% - -
SPYD US SPDR PORTFOLIO S&P 500 HIGH 74,081 $3M 1.74% - -
VYM US VANGUARD HIGH DVD YIELD ETF 17,164 $2M 1.19% - -
VDE US VANGUARD ENERGY ETF 14,832 $2M 0.97% - -
QQQ US INVESCO QQQ TRUST SERIES 1 3,014 $2M 0.83% - -
VCSH US VANGUARD S/T CORP BOND ETF 19,190 $1M 0.81% - -
VOO US VANGUARD S&P 500 ETF 2,594 $1M 0.76% - -
DGRO US ISHARES CORE DIVIDEND GROWTH 22,355 $1M 0.74% - -
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