CIK: 0001633624 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $15,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 90,560 | $15,338 | 97.0% | $169.37 | — | ETF | 46137V357 |
| FLRT | Pacer Pacific Asset Floating Rate High Income ETF USD Class | 10,000 | $476 | 3.0% | $47.56 | — | ETF | 69374H428 |