Q2 2023 Holdings
Filed 2023-07-18 | 22 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.4M | 220,837 | 18.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.6M | 266,686 | 16.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 35,641 | 9.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 58,947 | 7.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0M | 120,979 | 6.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7M | 132,618 | 6.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 74,504 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 15,235 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 47,951 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 47,670 | 4.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.2M | 219,289 | 4.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2M | 67,378 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,737 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 40,000 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,705 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,951 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 17,674 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $752.5K | 14,476 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $582.6K | 5,600 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $285.4K | 16,980 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $210.9K | 2,153 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $26.4K | 11,220 | 0.0% |