Q4 2024 Holdings
Filed 2025-02-06 | 259 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.1M | 239,977 | 2.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.7M | 197,390 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.3M | 186,949 | 2.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $34.1M | 772,155 | 3.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $34.4M | 1,005,526 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.5M | 924,336 | 4.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $70.4M | 911,297 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.7M | 426,546 | 6.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $80.8M | 1,600,189 | 7.0% |