Q4 2022 Holdings
Filed 2023-01-25 | 22 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.8M | 219,462 | 13.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.9M | 155,247 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 39,339 | 8.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 60,374 | 8.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $9.9M | 355,932 | 7.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5M | 127,403 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 78,535 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 21,745 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5M | 78,094 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 48,629 | 5.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.5M | 111,534 | 4.3% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $4.8M | 41,864 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 68,549 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 12,715 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 29,239 | 2.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 40,000 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 34,414 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,359 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $996.2K | 17,754 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $714.1K | 15,291 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.0K | 4,332 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $217.3K | 2,153 | 0.2% |