Q2 2024 Holdings
Filed 2024-07-17 | 18 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.4M | 301,872 | 20.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 60,759 | 17.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 35,227 | 11.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.6M | 73,680 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 56,390 | 7.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 131,255 | 7.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.3M | 132,427 | 6.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8M | 29,573 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 123,498 | 4.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 39,735 | 2.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8M | 54,422 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 88,922 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 63,974 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,280 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,903 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $333.9K | 5,871 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $216.1K | 2,153 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $18.0K | 11,923 | 0.0% |