Q3 2024 Holdings
Filed 2024-10-22 | 155 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.5M | 277,893 | 3.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $17.2M | 347,371 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.5M | 114,524 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1M | 241,301 | 7.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.9M | 886,901 | 19.9% |