Q3 2024 Holdings
Filed 2024-10-04 | 61 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.0M | 87,534 | 2.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1M | 136,341 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $5.3M | 91,695 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 117,173 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 94,926 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,617 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 102,357 | 4.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.0M | 125,439 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 44,339 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 48,303 | 13.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $31.5M | 395,337 | 15.2% |