Q1 2024 Holdings
Filed 2024-04-02 | 103 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.9M | 118,749 | 3.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $11.8M | 64,717 | 4.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $13.6M | 324,789 | 5.1% |