Q4 2024 Holdings
Filed 2025-02-12 | 159 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0M | 268,532 | 2.6% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $9.4M | 206,954 | 3.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $9.4M | 189,953 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,917 | 3.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.8M | 99,698 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.1M | 93,930 | 4.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $15.4M | 151,132 | 5.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.8M | 162,383 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 43,043 | 8.3% |