Q4 2024 Holdings
Filed 2025-02-12 | 10 holdings | $208.2M | 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 | $58.2M | 326,910 | 28.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.8M | 83,798 | 20.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $36.8M | 990,439 | 17.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.2M | 404,248 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 97,398 | 7.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.1M | 166,161 | 6.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.8M | 77,909 | 3.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.0M | 116,688 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 52,247 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9M | 58,649 | 1.9% |