Q3 VOYAGE STRATEGY ALLOCATION

Strategy Holdings
Holdings(as of 02/29/2024)
Stock TickerCUSIPSecurity NameSharesPriceMarket ValueWeighting
SPHB46138E370INVESCO S&P 500137,495.00084.3311,594,953.3514.38%
QQQ46090E103INVESCO QQQ TRUS25,497.000439.0011,193,183.0013.88%
XHB78464A888SPDR S&P HOMEBUI106,947.000103.0711,023,027.2913.67%
MTUM46432F396ISHARES MSCI USA59,536.000182.2110,848,054.5613.45%
SCHG808524300SCHW-US L/C GRW117,294.00091.0010,673,754.0013.23%
XLK81369Y803SPDR-TECH SEL S51,262.000206.9810,610,208.7613.15%
BLOK032108607AMPLIFY TRANSFOR136,404.00033.554,576,354.205.67%
PFFD37954Y657GLOBAL X US PREFERRED ETF181,364.00020.183,659,925.524.54%
QAI45409B107INDEXIQ-HE MU ST103,000.00030.453,136,350.003.89%
EMB464288281ISHARES JP MORGA11,980.00088.301,057,834.001.31%
BINC US092528603BLACKROCK FL INC20,149.00052.221,052,180.781.30%
USHY46435U853ISHARES BROAD US28,888.00036.361,050,367.681.30%
USDUSDUS DOLLARS232,442.3001.00232,442.300.29%

Strategy holdings are subject to change without notice and may not represent current or future strategy composition. The strategy data is “as of” the date indicated and we disclaim any responsibility to update the information. Targeted “Percent” figures are approximate.

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