Q3 2023 Holdings
Filed 2023-11-30 | 56 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 83,703 | 4.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 97,300 | 5.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 52,798 | 5.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 137,333 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 82,100 | 8.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.2M | 359,590 | 8.3% |