Q4 2022 Holdings
Filed 2023-02-13 | 110 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 16,212 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 50,231 | 2.8% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $2.7M | 26,061 | 3.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 12,267 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 126,543 | 3.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.7M | 72,742 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,841 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 36,453 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 45,634 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 22,751 | 5.3% |