Q2 2023 Holdings
Filed 2023-08-11 | 7 holdings | $767.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.6M | 606,014 | 35.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $251.1M | 3,998,479 | 32.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $102.4M | 684,353 | 13.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $81.9M | 2,069,836 | 10.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $48.6M | 1,500,000 | 6.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $13.4M | 368,098 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,912 | 0.2% |