Q2 2025 Holdings
Filed 2025-08-06 | 106 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 11,383 | 3.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.6M | 126,177 | 3.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8M | 60,883 | 3.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $8.0M | 72,384 | 4.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.4M | 74,796 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.4M | 211,628 | 11.8% |