Q2 2024 Holdings
Filed 2024-08-13 | 52 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $16.8M | 390,347 | 9.8% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $17.5M | 185,102 | 10.2% |