Q3 2024 Holdings
Filed 2024-10-31 | 55 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 19,368 | 5.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.7M | 273,338 | 5.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $11.9M | 90,777 | 5.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.3M | 248,284 | 5.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $16.6M | 182,364 | 7.8% |