Q1 2024 Holdings
Filed 2024-05-09 | 2 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $15.3M | 90,560 | 97.0% |
| Pacer Pacific Asset Floating Rate High Income ETF USD Class(FLRT) | ETF | 69374H428 | $475.6K | 10,000 | 3.0% |