Q1 2020 Holdings
Filed 2024-09-10 | 108 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.2M | 149,000 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 63,182 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.1M | 247,817 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 108,793 | 5.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4M | 269,277 | 5.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.5M | 166,478 | 5.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.5M | 400,016 | 5.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.8M | 274,596 | 6.0% |