Q1 2024 Holdings
Filed 2024-05-02 | 6 holdings | $638.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $263.4M | 3,998,479 | 41.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.7M | 374,190 | 30.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $115.9M | 684,353 | 18.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.4M | 1,299,836 | 8.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.0M | 296,098 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,912 | 0.2% |