Q4 2021 Holdings
Filed 2024-09-10 | 162 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.7M | 152,726 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.0M | 235,693 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.2M | 312,744 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.6M | 371,933 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.3M | 302,559 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 44,316 | 3.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.5M | 365,494 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8M | 77,923 | 5.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.6M | 378,322 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.1M | 335,115 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.0M | 199,030 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.3M | 300,865 | 7.4% |