Q3 2024 Holdings
Filed 2024-10-18 | 55 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $16.3M | 109,522 | 7.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.4M | 80,748 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.0M | 94,965 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 36,511 | 8.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.1M | 1,038,488 | 12.5% |