Q1 2025 Holdings
Filed 2025-04-15 | 562 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.9M | 80,527 | 5.2% |
| Invesco QQQ Unit Series 1(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 33,832 | 5.9% |