Q2 2024 Holdings
Filed 2024-07-19 | 107 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.8M | 192,437 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.2M | 338,704 | 3.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.1M | 379,763 | 5.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.8M | 1,083,017 | 6.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $34.5M | 586,970 | 9.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $36.2M | 683,750 | 9.6% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $69.5M | 1,713,172 | 18.5% |