Q1 2023 Holdings
Filed 2023-06-23 | 4 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.0M | 173,526 | 87.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.6M | 92,910 | 10.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 38,771 | 1.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $283.2K | 3,870 | 0.3% |