Q1 2024 Holdings
Filed 2024-04-16 | 164 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $7.6M | 40,015 | 5.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $10.0M | 279,049 | 7.5% |
| Vaneck CEF Muni Income ETF(XMPT) | Exchange Traded Fund | 92189F460 | $20.8M | 959,854 | 15.6% |