Q2 2023 Holdings
Filed 2023-07-31 | 25 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.0M | 435,091 | 13.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $32.4M | 1,055,061 | 11.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31.4M | 1,065,430 | 10.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $28.4M | 569,414 | 9.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.7M | 531,884 | 9.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.7M | 453,296 | 8.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $21.8M | 154,943 | 7.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.1M | 161,082 | 5.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2M | 110,810 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 79,543 | 4.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.9M | 223,832 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6M | 184,455 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3M | 123,988 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 33,699 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 20,063 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7M | 24,989 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 32,068 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 17,412 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4M | 28,754 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,230 | 0.5% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.3M | 43,261 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $970.0K | 24,763 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $846.0K | 10,216 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $610.0K | 12,159 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $289.0K | 785 | 0.1% |