Q4 2023 Holdings
Filed 2024-02-01 | 9 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.9M | 277,864 | 23.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 66,640 | 15.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.0M | 719,060 | 15.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.0M | 421,729 | 12.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 123,786 | 10.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.9M | 192,519 | 8.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 124,500 | 4.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9M | 108,044 | 4.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.9M | 209,354 | 4.0% |