Q4 2023 Holdings
Filed 2024-01-31 | 157 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $10.9M | 150,634 | 3.7% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $11.4M | 223,923 | 3.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $12.1M | 38,872 | 4.1% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $15.3M | 528,942 | 5.2% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $23.9M | 986,707 | 8.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $24.4M | 436,066 | 8.3% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $39.8M | 611,568 | 13.6% |