Q1 2023 Holdings
Filed 2023-05-11 | 62 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 18,998 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,481 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,133 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 10,216 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,273 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 45,188 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 26,889 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 45,209 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.2M | 83,634 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 37,296 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 240,167 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 48,048 | 11.6% |