Q3 2024 Holdings
Filed 2024-10-17 | 152 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 14,144 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9M | 54,823 | 8.0% |