Q4 2024 Holdings
Filed 2025-01-22 | 60 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $13.6M | 206,352 | 4.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $13.9M | 285,488 | 4.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.0M | 277,107 | 4.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $16.9M | 88,429 | 5.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $19.1M | 538,524 | 5.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $19.4M | 379,513 | 5.8% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $21.8M | 187,246 | 6.5% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $22.4M | 267,687 | 6.7% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $23.0M | 776,007 | 6.9% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $24.6M | 565,611 | 7.4% |