Q1 2024 Holdings
Filed 2024-04-24 | 103 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.0M | 171,337 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,894 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.5M | 194,827 | 8.2% |