Q3 2023 Holdings
Filed 2023-11-13 | 158 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 41,094 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 31,724 | 2.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.2M | 35,107 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6M | 145,199 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2M | 12,624 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.6M | 289,767 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 93,275 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0M | 239,274 | 3.7% |