Q2 2023 Holdings
Filed 2023-08-14 | 61 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.8M | 115,196 | 4.6% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $5.9M | 213,966 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 83,558 | 4.8% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.1M | 164,548 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 36,517 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 92,967 | 5.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.7M | 145,522 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 49,890 | 5.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7M | 62,771 | 5.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.8M | 87,655 | 5.4% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $40.6M | 407,403 | 32.0% |