Q2 2024 Holdings
Filed 2024-07-12 | 110 holdings | $482.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.2M | 450,569 | 1.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $11.6M | 281,242 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7M | 176,767 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.6M | 280,783 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.1M | 415,422 | 4.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31.0M | 1,105,211 | 6.4% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $39.8M | 534,425 | 8.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $43.8M | 944,915 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.0M | 102,938 | 11.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $79.4M | 765,496 | 16.5% |