Q2 2023 Holdings
Filed 2023-07-25 | 104 holdings | $557.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $59.3M | 1,290,036 | 10.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $65.4M | 946,836 | 11.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $88.4M | 1,752,114 | 15.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $105.2M | 692,143 | 18.9% |