Q1 2023 Holdings
Filed 2023-04-13 | 103 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 105,036 | 5.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $12.5M | 136,606 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 65,132 | 16.8% |