Q1 2022 Holdings
Filed 2023-06-16 | 6 holdings | $573.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.6M | 572,400 | 41.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.7M | 374,240 | 23.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.4M | 331,710 | 16.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.4M | 176,770 | 8.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $45.0M | 368,900 | 7.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $12.1M | 156,820 | 2.1% |