Q1 2024 Holdings
Filed 2024-05-03 | 58 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.9M | 110,048 | 3.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.1M | 194,743 | 4.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 85,527 | 4.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.9M | 26,163 | 4.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.6M | 307,909 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 52,883 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6M | 165,055 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.5M | 154,689 | 6.4% |