Q3 2024 Holdings
Filed 2024-11-01 | 103 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.8M | 93,507 | 4.2% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $10.0M | 351,099 | 4.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.5M | 35,642 | 5.9% |