Q4 2020 Holdings
Filed 2024-01-10 | 7 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $40.8M | 904,957 | 37.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $36.7M | 841,465 | 33.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $20.0M | 539,708 | 18.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.3M | 100,100 | 8.5% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.9M | 86,893 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.2K | 3,395 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $282.1K | 2,170 | 0.3% |