Q2 2024 Holdings
Filed 2024-07-18 | 207 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 43,054 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 51,805 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 75,263 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 22,562 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 26,714 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.0M | 208,408 | 11.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.7M | 106,373 | 11.4% |