Q1 2024 Holdings
Filed 2024-04-23 | 112 holdings | $374.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.6M | 91,582 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6M | 33,905 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8M | 82,092 | 2.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.5M | 78,518 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.0M | 177,741 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 51,960 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.2M | 333,779 | 3.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $27.4M | 1,295,417 | 7.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.7M | 569,990 | 7.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.8M | 558,777 | 8.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.9M | 641,763 | 9.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $70.6M | 1,714,085 | 18.8% |