Q2 2024 Holdings
Filed 2024-08-07 | 104 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.2M | 195,382 | 7.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.6M | 312,930 | 8.5% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds | 464287200 | $50.2M | 91,667 | 16.7% |