Q2 2024 Holdings
Filed 2024-07-22 | 619 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.9M | 139,120 | 4.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $13.6M | 911,050 | 5.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.4M | 551,180 | 5.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.9M | 550,603 | 6.8% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $29.4M | 1,011,046 | 11.2% |