Q4 2022 Holdings
Filed 2023-02-14 | 104 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3M | 61,444 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1M | 153,102 | 9.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.3M | 174,508 | 17.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 93,666 | 20.4% |