Q1 2023 Holdings
Filed 2023-05-12 | 214 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 9,815 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 30,541 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 56,063 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 106,186 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 13,116 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 108,214 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 22,047 | 2.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.6M | 293,692 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 60,556 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8M | 92,953 | 5.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.1M | 258,162 | 5.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.4M | 139,470 | 5.5% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5M | 244,507 | 5.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $21.7M | 217,889 | 7.8% |