Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,298 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4M | 99,858 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,379 | 3.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 114,735 | 4.0% |