Q4 2023 Holdings
Filed 2024-01-16 | 21 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.7M | 315,514 | 25.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.3M | 259,505 | 15.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 35,641 | 10.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 53,532 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 54,176 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 14,937 | 5.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0M | 110,816 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 45,344 | 4.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1M | 84,789 | 4.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.6M | 207,598 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 56,945 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 12,958 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 30,923 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 24,561 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,028 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $878.5K | 8,332 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $621.8K | 11,221 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $375.3K | 6,478 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $343.6K | 3,169 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $300.7K | 16,980 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $24.0K | 11,220 | 0.0% |