Q1 2023 Holdings
Filed 2023-04-13 | 22 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.7M | 252,229 | 15.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4M | 157,809 | 13.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $11.7M | 417,929 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 35,670 | 8.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 59,965 | 8.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.9M | 131,744 | 6.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8M | 118,245 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 61,569 | 5.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 74,147 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 15,369 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 47,233 | 4.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 59,579 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,696 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 40,000 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,078 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,911 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 17,674 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $714.1K | 14,476 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $477.9K | 4,565 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $264.0K | 16,980 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $210.8K | 2,153 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $27.4K | 11,220 | 0.0% |