Q3 2024 Holdings
Filed 2024-10-31 | 54 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.4M | 103,709 | 9.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $10.8M | 225,062 | 9.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $15.2M | 400,957 | 13.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.0M | 165,613 | 14.6% |