Q3 2022 Holdings
Filed 2022-10-24 | 7 holdings | $96.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.3K | 139,101 | 15.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.2K | 303,255 | 15.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2K | 165,980 | 15.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.5K | 287,087 | 15.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.2K | 141,773 | 14.7% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $14.1K | 133,951 | 14.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.4K | 144,701 | 8.6% |