Q2 2024 Holdings
Filed 2024-08-08 | 153 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.3M | 115,531 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.2M | 74,387 | 5.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.5M | 67,742 | 7.3% |