Q1 2024 Holdings
Filed 2024-04-09 | 307 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.5M | 259,473 | 3.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.0M | 89,256 | 4.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.1M | 200,595 | 4.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.8M | 153,086 | 5.5% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $19.7M | 236,292 | 9.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 50,646 | 10.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $71.0M | 135,764 | 33.1% |