Q1 2024 Holdings
Filed 2024-05-15 | 55 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.5M | 45,473 | 6.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9M | 106,985 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 64,627 | 8.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $20.8M | 847,304 | 16.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.4M | 144,722 | 21.0% |