Q3 2024 Holdings
Filed 2024-10-17 | 4 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF | ETF | 33738E108 | $10.8M | 598,300 | 53.3% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $6.8M | 552,900 | 33.6% |
| Vanguard Real Estate ETF USD Class(VNQ) | ETF | 922908553 | $1.5M | 15,000 | 7.1% |
| Spdr Portfolio Short Term Corporate Bond ETF USD Class(SPSB) | ETF | 78464A474 | $1.2M | 40,000 | 5.9% |