Q3 2023 Holdings
Filed 2023-10-11 | 20 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.6M | 304,395 | 24.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.3M | 263,317 | 15.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 35,641 | 9.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 59,887 | 7.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 118,618 | 5.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 131,695 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 16,614 | 5.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.7M | 224,440 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 72,849 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 49,676 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 49,264 | 4.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 61,481 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,633 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 28,087 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $969.2K | 17,674 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $857.0K | 8,332 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $721.3K | 14,476 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459.2K | 4,478 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $282.5K | 16,980 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $16.9K | 11,220 | 0.0% |