Q2 2024 Holdings
Filed 2024-08-06 | 9 holdings | $191.9M | 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 | $51.4M | 301,048 | 26.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.8M | 76,711 | 19.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $34.8M | 892,193 | 18.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.2M | 399,186 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0M | 100,003 | 8.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9M | 168,300 | 6.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.6M | 216,934 | 3.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.4M | 108,634 | 3.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 55,588 | 2.0% |