Q3 2023 Holdings
Filed 2023-10-10 | 503 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.0M | 224,322 | 10.5% |
| Invesco(RSP) | S&P500 EQL WGT | 46137V357 | $22.4M | 158,111 | 13.8% |
| Spdr(SPY) | TR UNIT | 78462F103 | $44.6M | 104,368 | 27.5% |