Q2 2023 Holdings
Filed 2023-08-08 | 60 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.2M | 78,276 | 2.4% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $4.2M | 28,758 | 2.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.3M | 19,213 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 8,512 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1M | 178,828 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 107,512 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6M | 126,815 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 80,753 | 4.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.0M | 157,208 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.9M | 562,134 | 14.9% |