Q2 2025 Holdings
Filed 2025-08-13 | 111 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.9M | 505,572 | 9.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $17.5M | 301,629 | 13.0% |