Q4 2023 Holdings
Filed 2024-02-15 | 6 holdings | $357.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $187.7K | 394,800 | 52.6% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $42.1K | 471,500 | 11.8% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $41.5K | 792,000 | 11.6% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $41.4K | 236,700 | 11.6% |
| Communication Services Select Sector Spdr Fund(XLC) | COM | 81369Y852 | $40.5K | 557,000 | 11.3% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $3.9K | 77,050 | 1.1% |