Q3 2022 Holdings
Filed 2022-10-14 | 8 holdings | $200.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $127.9K | 1,396,435 | 63.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $31.5K | 315,400 | 15.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.4K | 624,650 | 15.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 12,559 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 9,512 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 3,575 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,332 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,309 | 0.5% |