Q4 2023 Holdings
Filed 2024-02-12 | 29 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 67,162 | 30.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $18.3M | 184,689 | 17.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.8M | 172,372 | 15.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 71,114 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 31,544 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 19,283 | 3.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.1M | 78,406 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,746 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,284 | 2.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 35,417 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,401 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,707 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 13,269 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905.7K | 3,645 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $703.0K | 7,083 | 0.7% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $660.6K | 28,571 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $658.7K | 12,177 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $637.1K | 3,310 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $595.5K | 3,833 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.7K | 1,572 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $546.2K | 2,857 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $435.3K | 10,310 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $431.0K | 7,438 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $319.8K | 1,227 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.4K | 836 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $276.0K | 3,292 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $225.5K | 14,154 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $203.6K | 4,709 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $43.9K | 300 | 0.0% |