Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.5M | 452,476 | 38.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3M | 100,855 | 38.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 327,172 | 20.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $501.8K | 295 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $311.8K | 1,891 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.2K | 2,747 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $288.5K | 15,595 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $246.9K | 55,614 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $217.0K | 4,383 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $206.8K | 3,475 | 0.2% |