Q2 2024 Holdings
Filed 2024-07-24 | 54 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.6M | 51,426 | 10.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 91,097 | 12.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.5M | 545,496 | 13.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.1M | 223,987 | 15.6% |