Q3 2025 Holdings
Filed 2025-11-04 | 144 holdings | $351.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $15.1M | 169,910 | 4.3% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $16.0M | 182,144 | 4.6% |
| Capitol SER TR(SCEC)A | STERLING CAP ENH | 14064D444 | $27.8M | 1,089,240 | 7.9% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $28.4M | 103,846 | 8.1% |