Q3 2023 Holdings
Filed 2023-11-07 | 114 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 19,531 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 56,958 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 72,894 | 1.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.7M | 132,532 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.8M | 138,523 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 62,878 | 1.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.7M | 72,988 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5M | 93,027 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 60,484 | 3.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.1M | 138,754 | 5.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.1M | 326,728 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.5M | 786,200 | 11.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.2M | 413,157 | 16.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $56.0M | 716,635 | 21.5% |