Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $129.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.0K | 221,113 | 75.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5K | 309,315 | 5.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.5K | 155,142 | 5.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.4K | 260,814 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 84,303 | 4.9% |
| Invesco QQQ TR(QQQ) | TR UNIT | 46090E103 | $2.5K | 6,891 | 2.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $2.1K | 25,000 | 1.6% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $701 | 25,000 | 0.5% |