Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $597.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $349.5M | 1,950,529 | 58.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $165.6M | 1,853,626 | 27.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $54.4M | 994,271 | 9.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.3M | 488,935 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,471 | 0.9% |