Q1 2024 Holdings
Filed 2024-05-14 | 108 holdings | $467.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.4M | 177,617 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.0M | 308,324 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.9M | 407,387 | 3.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $36.3M | 1,288,594 | 7.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $38.8M | 513,491 | 8.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $48.6M | 1,161,010 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2M | 101,628 | 11.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $75.5M | 756,982 | 16.2% |