Q3 2023 Holdings
Filed 2023-10-19 | 161 holdings | $405.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.3M | 61,662 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,150 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8M | 55,931 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,607 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.6M | 23,083 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.7M | 135,806 | 3.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.6M | 201,995 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7M | 85,212 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 65,838 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.4M | 160,777 | 6.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4M | 94,410 | 6.3% |