Q2 2025 Holdings
Filed 2025-12-01 | 101 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $6.4M | 29,937 | 5.6% |