Q2 2023 Holdings
Filed 2023-07-07 | 356 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.6M | 96,443 | 4.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.2M | 202,948 | 5.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.6M | 152,951 | 5.9% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $18.8M | 253,280 | 9.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 51,872 | 9.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $61.8M | 139,382 | 31.3% |