Q1 2024 Holdings
Filed 2024-04-16 | 14 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.0M | 243,869 | 18.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 52,324 | 16.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 31,060 | 11.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 74,650 | 8.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 47,177 | 6.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.6M | 118,025 | 6.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6M | 65,148 | 6.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 125,179 | 6.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,860 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 112,026 | 4.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3M | 25,369 | 4.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 66,395 | 3.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $337.8K | 5,871 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $210.0K | 2,153 | 0.1% |