Q2 2023 Holdings
Filed 2023-08-11 | 109 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $2.7M | 25,634 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,852 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4M | 30,690 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,442 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 39,400 | 3.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6M | 77,892 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,550 | 5.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6M | 29,238 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,543 | 9.1% |