Q3 2023 Holdings
Filed 2023-11-13 | 6 holdings | $960.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $388.7M | 1,085,000 | 40.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.6M | 740,000 | 30.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.7M | 355,000 | 10.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $96.7M | 426,000 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.6M | 352,000 | 5.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $39.6M | 400,298 | 4.1% |