Q3 2023 Holdings
Filed 2023-10-23 | 305 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.1M | 201,619 | 5.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.5M | 152,468 | 6.1% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $18.1M | 249,740 | 9.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 51,253 | 9.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $59.1M | 138,216 | 31.4% |