Q2 2020 Holdings
Filed 2025-05-19 | 105 holdings | $473.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.3M | 109,574 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2M | 186,723 | 6.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $43.5M | 453,528 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.7M | 557,669 | 12.0% |
| Ishares TR(IVV) | CORES&P500 ETF | 464287200 | $71.5M | 230,892 | 15.1% |