Q3 2023 Holdings
Filed 2023-11-09 | 13 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.5M | 215,549 | 21.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.5M | 74,080 | 16.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.8M | 404,913 | 12.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.8M | 243,743 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7M | 121,237 | 10.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.3M | 238,993 | 4.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3M | 106,197 | 4.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.2M | 196,796 | 3.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.2M | 170,673 | 3.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.2M | 102,190 | 3.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $6.0M | 316,604 | 3.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 50,505 | 3.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 36,942 | 1.9% |