Q3 2024 Holdings
Filed 2024-11-04 | 2040 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.4M | 401,473 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.1M | 219,777 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.7M | 224,989 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.8M | 47,000 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.7M | 154,360 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 142,658 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $45.3M | 462,161 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.4M | 274,890 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.5M | 171,579 | 9.0% |