Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.7M | 79,208 | 4.7% |
| Invesco QQQ Unit Series 1(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 38,833 | 6.9% |