Q1 2025 Holdings
Filed 2025-05-12 | 10 holdings | $213.3M | 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 | $58.1M | 339,764 | 27.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $41.3M | 1,041,153 | 19.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.3M | 83,900 | 18.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.6M | 417,025 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 113,927 | 9.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0M | 122,671 | 4.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.8M | 87,696 | 3.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.4M | 116,688 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 52,514 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0M | 58,649 | 1.9% |