Q3 2023 Holdings
Filed 2023-10-06 | 19 holdings | $124.9M | 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 | $83.5M | 913,362 | 66.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.9M | 195,437 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,103 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.3M | 157,326 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2M | 160,457 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 18,186 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,964 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,881 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 54,461 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,022 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,251 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,679 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 44,562 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 19,210 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,738 | 1.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $292.0K | 12,979 | 0.2% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $164.6K | 24,492 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $95.2K | 10,829 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $71.9K | 10,010 | 0.1% |