Q3 2023 Holdings
Filed 2023-11-09 | 207 holdings | $891.2M | 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 | $27.1M | 205,681 | 3.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $30.0M | 935,634 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $33.3M | 767,017 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.9M | 831,684 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.5M | 909,569 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.5M | 434,352 | 6.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $71.5M | 1,409,842 | 8.0% |