Q1 2024 Holdings
Filed 2024-05-17 | 630 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $5.2M | 377,029 | 4.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $7.0M | 140,736 | 5.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.4M | 40,051 | 8.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $20.2M | 38,550 | 15.9% |